Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $320.9K | 23,540 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $321.0K | 63,429 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $321.4K | 3,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $321.8K | 3,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $322.1K | 4,951 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $322.5K | 15,091 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $322.5K | 3,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $323.2K | 81,611 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $323.4K | 22,646 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $323.6K | 5,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $324.0K | 7,874 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $325.1K | 1,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $326.9K | 826 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $327.3K | 23,822 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $327.9K | 127,577 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $328.6K | 1,356 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $329.0K | 13,214 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $329.2K | 96,835 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $329.9K | 13,315 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $330.3K | 108,283 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $330.3K | 2,247 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $331.8K | 19,266 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $333.6K | 12,465 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $334.1K | 14,539 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $334.4K | 20,617 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $334.5K | 3,800 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $335.7K | 10,755 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $336.1K | 254,613 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $336.2K | 154,216 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $337.2K | 20,412 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $338.2K | 20,709 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $338.9K | 20,100 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $339.0K | 2,600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $340.9K | 4,331 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $341.7K | 8,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $342.1K | 1,301 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $343.0K | 132,929 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $343.3K | 55,200 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $345.0K | 242,960 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $345.6K | 15,961 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $346.0K | 5,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $346.2K | 270,452 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $347.4K | 16,251 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $348.2K | 31,088 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $348.8K | 121,517 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $349.2K | 31,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $349.6K | 11,808 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $350.8K | 18,423 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $350.8K | 11,956 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $354.1K | 188,343 | 0.0% |