Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.4M | 80,291 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 88,304 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4M | 50,183 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.4M | 36,111 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4M | 36,945 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.4M | 47,510 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4M | 80,551 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4M | 125,403 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4M | 56,919 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4M | 51,438 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.4M | 40,520 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4M | 24,402 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.4M | 32,600 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.4M | 39,966 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 18,712 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4M | 52,495 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4M | 117,855 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,057 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 37,062 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4M | 24,966 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5M | 53,798 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.5M | 108,974 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 18,375 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5M | 331,747 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $1.5M | 117,233 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5M | 22,265 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5M | 31,615 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.5M | 130,633 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5M | 136,115 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $1.5M | 89,920 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 12,929 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 198,124 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.5M | 71,787 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5M | 20,725 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5M | 39,289 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 45,795 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5M | 70,472 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 41,982 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5M | 36,872 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 35,083 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.5M | 191,370 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5M | 115,599 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5M | 148,756 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 16,504 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 22,523 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 35,130 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.6M | 65,226 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 33,210 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6M | 18,314 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 15,254 | 0.0% |