Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $776.8K | 90,531 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $778.7K | 105,088 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $782.7K | 148,518 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $783.8K | 95,243 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $784.6K | 79,093 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $785.2K | 16,626 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $788.1K | 13,282 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $792.9K | 13,999 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $795.4K | 25,228 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $795.8K | 100,481 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $796.3K | 72,720 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $798.5K | 49,967 | 0.0% |
| Nuveen RL Asst Inc & GRW(JRI) | COM | 67074Y105 | $804.2K | 68,617 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $805.6K | 38,442 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $807.0K | 25,626 | 0.0% |
| Nuveen Dynamic Muni Opport(NDMO) | COM | 67079X102 | $809.2K | 81,656 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $812.8K | 24,163 | 0.0% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $817.6K | 16,517 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $817.6K | 40,078 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $818.5K | 173,775 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $819.3K | 125,720 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $821.3K | 27,142 | 0.0% |
| Ishares Msci Chile ETF(ECH) | COM | 464286640 | $822.5K | 29,155 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $824.9K | 62,300 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $826.4K | 33,993 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $828.4K | 120,402 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $828.7K | 65,409 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $829.1K | 78,291 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $829.7K | 155,664 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $830.8K | 29,349 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $832.0K | 39,173 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $832.7K | 103,829 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $833.4K | 142,223 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $837.3K | 34,329 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $837.4K | 56,617 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM | 558256103 | $837.8K | 26,353 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $842.0K | 215,903 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $842.9K | 22,802 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $845.5K | 36,655 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $846.9K | 20,198 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $849.3K | 19,945 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $849.5K | 39,218 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $852.5K | 18,745 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $857.3K | 107,431 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $858.3K | 15,801 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $859.6K | 4,766 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $862.5K | 31,616 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $863.8K | 14,414 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $865.0K | 79,500 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COM | 828359109 | $866.0K | 50,940 | 0.0% |