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 |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.9M | 96,981 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.9M | 134,629 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.9M | 293,228 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $5.9M | 53,892 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.9M | 117,874 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $5.9M | 368,965 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9M | 91,544 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.9M | 1,095,758 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $5.9M | 423,898 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $5.9M | 43,754 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $6.0M | 400,177 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.0M | 108,112 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.0M | 529,628 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.0M | 751,002 | 0.0% |
| Janus Hender SM Cap GRW Alph(JSML) | COM | 47103U100 | $6.0M | 99,345 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $6.0M | 311,291 | 0.0% |
| Cable One Inc | CONV BND | 12685JAG0 | $6.0M | $8,000,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.0M | 221,780 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.0M | 103,801 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.0M | 206,012 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $6.0M | 739,594 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $6.0M | 176,563 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.0M | 67,637 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $6.0M | 525,315 | 0.0% |
| Cohen & Steers REIT and Pref(XRNPX) | COM | 19247X100 | $6.1M | 288,190 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $6.1M | 613,187 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $6.1M | 290,239 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.1M | 249,457 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.1M | 381,350 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $6.1M | 528,290 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.1M | 486,101 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $6.1M | 101,922 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.1M | 101,351 | 0.0% |
| Glaukos Corp | CONV BND | 377322AB8 | $6.1M | $3,440,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.1M | 836,859 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $6.1M | 98,302 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $6.1M | 246,063 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.1M | 242,813 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.1M | 214,055 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.2M | 99,458 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.2M | 247,153 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.2M | 233,853 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $6.2M | 345,836 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.2M | 620,097 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $6.2M | 100,410 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $6.2M | 395,844 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.2M | 139,405 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3M | 179,157 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.3M | 51,084 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.3M | 164,070 | 0.0% |