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 |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $2.5M | 43,153 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5M | 223,628 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.5M | 123,851 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.6M | 108,112 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.6M | 240,620 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6M | 168,562 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 143,065 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.6M | 107,904 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.6M | 102,695 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.6M | 39,641 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.6M | 70,467 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.6M | 140,662 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.6M | 164,823 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.6M | 190,937 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.6M | 61,848 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6M | 40,841 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.6M | 236,049 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.6M | 49,513 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7M | 96,632 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 37,949 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7M | 10,764 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 22,627 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.7M | 60,033 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7M | 146,045 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.7M | 159,333 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7M | 75,344 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.7M | 44,933 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.7M | 40,793 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.7M | 80,523 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7M | 72,848 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7M | 143,721 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.7M | 67,742 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7M | 32,493 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 16,602 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.7M | 150,401 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 42,563 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7M | 55,610 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.7M | 667,750 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.7M | 14,850 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 178,682 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.8M | 113,423 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.8M | 125,203 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.8M | 59,692 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.8M | 57,492 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8M | 243,436 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.8M | 40,277 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.8M | 15,385 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.8M | 252,717 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.8M | 150,358 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8M | 99,362 | 0.0% |