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 |
|---|---|---|---|---|---|
| First Trust US Equity Opport(FPX) | COM | 336920103 | $7.1M | 67,026 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $7.1M | 163,701 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7.1M | 559,898 | 0.0% |
| Ishares Msci USA Small-Cap M(SMMV) | COM | 46435G433 | $7.1M | 190,041 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.1M | 65,306 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $7.1M | 556,767 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 563,011 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $7.2M | 371,337 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $7.2M | 420,217 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.2M | 443,226 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.2M | 64,488 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.2M | 94,457 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2M | 38,285 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.2M | 166,677 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $7.3M | 407,045 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.3M | 597,498 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.3M | 255,656 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.3M | 116,706 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $7.3M | 70,063 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.3M | 34,219 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $7.3M | 67,540 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $7.3M | 5,296,926 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $7.3M | 655,296 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | COM | 69374H105 | $7.3M | 153,741 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES(SPYX) | COM | 78468R796 | $7.3M | 171,640 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $7.4M | 177,540 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.4M | 224,620 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $7.4M | 120,528 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.4M | 137,536 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.4M | 292,900 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | COM | 46435G326 | $7.4M | 109,913 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $7.4M | 174,947 | 0.0% |
| Zillow Group Inc | CONV BND | 98954MAH4 | $7.4M | $7,002,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4M | 39,310 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $7.4M | 428,996 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $7.4M | 138,051 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.4M | 85,172 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $7.4M | 234,399 | 0.0% |
| Franklin International LOW V(LVHI) | COM | 52468L505 | $7.4M | 250,144 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $7.4M | 397,509 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $7.5M | 607,230 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.5M | 32,684 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $7.5M | 278,631 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $7.5M | 359,376 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBTE) | COM | 46436E874 | $7.5M | 312,764 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.5M | 188,611 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $7.5M | 145,861 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.5M | 716,520 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $7.5M | 371,044 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $7.5M | 223,971 | 0.0% |