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 |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 250,722 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2M | 39,497 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2M | 12,564 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.2M | 111,881 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 12,541 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 57,129 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 78,125 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 90,195 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2M | 14,851 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2M | 481,382 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.3M | 16,654 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.3M | 22,629 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3M | 35,450 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,820 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 59,418 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.3M | 8,155 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 39,876 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 127,591 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3M | 916,685 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,519 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3M | 208,233 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.3M | 46,278 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.3M | 903,377 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3M | 138,129 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,637 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.3M | 129,408 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 34,534 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 37,885 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.3M | 129,076 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 41,814 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3M | 13,834 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3M | 28,875 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3M | 68,783 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.3M | 126,039 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.3M | 10,366 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 80,888 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 61,730 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.3M | 112,751 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3M | 100,174 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3M | 150,428 | 0.0% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $1.4M | 67,046 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.4M | 6,833 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.4M | 35,555 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4M | 20,515 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.4M | 27,063 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 100,482 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,950 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4M | 214,198 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.4M | 47,925 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.4M | 630,145 | 0.0% |