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 |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $685.2K | 7,488 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $687.0K | 5,841 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $687.4K | 7,580 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $688.9K | 78,908 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $699.4K | 30,172 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $699.7K | 21,108 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $702.0K | 210,802 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $706.3K | 12,405 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $709.7K | 19,857 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $711.9K | 73,086 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $713.5K | 81,912 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $713.8K | 82,325 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $715.0K | 19,329 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $716.0K | 57,555 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $717.6K | 9,920 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $718.2K | 141,387 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $719.7K | 9,375 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $722.4K | 5,614 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $722.7K | 20,524 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $727.6K | 5,759 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $731.6K | 52,561 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $734.7K | 10,126 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $740.0K | 47,045 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $740.8K | 33,206 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $745.2K | 57,632 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $748.1K | 16,284 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $748.2K | 33,253 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $748.8K | 25,830 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $750.5K | 5,741 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $753.0K | 37,278 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $753.3K | 24,804 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $753.7K | 13,430 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $756.6K | 38,213 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $761.5K | 7,077 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $761.5K | 47,956 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $772.0K | 10,892 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $773.7K | 13,546 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $774.6K | 38,597 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $776.6K | 49,753 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $778.2K | 32,520 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $781.8K | 26,503 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $785.3K | 36,190 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $785.4K | 1,848 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $786.3K | 19,836 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $788.7K | 32,060 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $804.6K | 34,255 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $810.4K | 269,227 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $812.4K | 25,364 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $813.6K | 5,278 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $819.7K | 63,936 | 0.0% |