Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $278.1K | 24,288 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $278.2K | 41,646 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $279.1K | 26,180 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $279.3K | 8,507 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $279.8K | 9,675 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $280.4K | 3,622 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $280.8K | 79,784 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $280.9K | 16,248 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $281.2K | 11,776 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $281.4K | 19,091 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $282.1K | 2,950 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $282.9K | 862 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $283.1K | 14,328 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $283.4K | 1,292 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $284.0K | 59,170 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $285.0K | 13,776 | 0.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $285.3K | 4,657 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $285.3K | 5,742 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $285.5K | 25,158 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $285.8K | 3,566 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $286.2K | 152,258 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $286.4K | 15 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $286.5K | 77 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $287.5K | 7,968 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $287.8K | 37,181 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $288.7K | 44,342 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $288.8K | 3,358 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $288.9K | 64,777 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $289.6K | 4,609 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INTER | 33740U869 | $289.6K | 13,068 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $289.6K | 3,407 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $290.1K | 8,667 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $290.2K | 21,592 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $290.3K | 5,128 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $290.5K | 29,138 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $291.4K | 6,519 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $292.2K | 10,381 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $292.4K | 1,425 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $292.5K | 7,469 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $292.7K | 2,897 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $293.2K | 229,032 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $294.6K | 112,885 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $294.8K | 22,678 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $294.9K | 6,807 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $295.1K | 43,395 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $295.3K | 7,315 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $295.5K | 45,962 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $296.2K | 38,119 | 0.0% |
| Leslies Inc | COM | 527064109 | $296.8K | 45,660 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $296.9K | 8,088 | 0.0% |