Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Global Real Estate Inco(IGR) | COM | 12504G100 | $4.9M | 905,953 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $4.9M | 133,299 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 58,086 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.9M | 65,971 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $4.9M | 54,887 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $4.9M | 449,159 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.9M | 199,676 | 0.0% |
| Avadel Pharmaceuticals | ADR | 05337M104 | $4.9M | 291,274 | 0.0% |
| Eaton Vance Tax-Mgd DIV Eqty(XETYX) | COM | 27828N102 | $4.9M | 368,552 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $4.9M | 428,268 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $4.9M | 142,382 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $5.0M | 126,127 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.0M | 158,394 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | COM | 46137V597 | $5.0M | 126,496 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $5.0M | 348,874 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $5.0M | 137,670 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.0M | 88,111 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.0M | 105,933 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.0M | 105,942 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $5.0M | 646,116 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.0M | 364,901 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $5.0M | 386,305 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.0M | 242,767 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $5.0M | 310,104 | 0.0% |
| Ishares Cybersecurity & Tech(IHAK) | COM | 46435U135 | $5.0M | 107,710 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $5.1M | 199,228 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.1M | 24,328 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $5.1M | 67,166 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $5.1M | 105,454 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $5.1M | 98,400 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.1M | 39,844 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.1M | 229,876 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.1M | 248,308 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 76,841 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $5.1M | 362,371 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $5.1M | 51,175 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $5.1M | 392,567 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.1M | 209,117 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.2M | 919,312 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $5.2M | 62,873 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.2M | 44,520 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $5.2M | 187,014 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $5.2M | 168,746 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $5.2M | 97,712 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.2M | 346,854 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $5.2M | 438,911 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.2M | 252,404 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.2M | 706,495 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $5.2M | 103,809 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $5.2M | 123,914 | 0.0% |