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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $5.5M | 52,844 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $5.6M | 2,779,594 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $5.6M | 96,968 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.6M | 61,836 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $5.6M | 163,372 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.6M | 396,484 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $5.6M | 87,621 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.6M | 310,781 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.6M | 159,077 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.6M | 262,957 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $5.6M | 328,383 | 0.0% |
| Ishares Ibonds DEC 2031 Corp(IBDW) | COM | 46436E486 | $5.6M | 277,303 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.6M | 200,186 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $5.6M | 495,730 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $5.6M | 104,569 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $5.6M | 198,929 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $5.7M | 147,690 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.7M | 217,248 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.7M | 169,412 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.7M | 284,597 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $5.7M | 51,695 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.7M | 270,641 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | COM | 46138G672 | $5.7M | 49,545 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBMO) | COM | 46435U259 | $5.7M | 225,262 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.7M | 110,957 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.7M | 341,344 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.7M | 191,897 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $5.8M | 463,381 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.8M | 131,605 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.8M | 437,904 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.8M | 76,266 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.8M | 89,260 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $5.8M | 6,813 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $5.8M | 287,526 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $5.8M | 202,764 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $5.8M | 86,011 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.8M | 295,164 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $5.8M | 18,656 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $5.8M | 717,790 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.8M | 184,097 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.8M | 253,221 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $5.8M | 2,906,256 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $5.8M | 378,193 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.8M | 383,920 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $5.9M | 253,640 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $5.9M | 87,849 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $5.9M | 32,136 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $5.9M | 97,280 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $5.9M | 276,808 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | COM | 46435U283 | $5.9M | 233,686 | 0.0% |