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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM | 319383204 | $867.9K | 34,966 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $868.4K | 83,608 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $870.4K | 64,240 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port(NXP) | COM | 67062F100 | $872.3K | 59,018 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $873.4K | 155,132 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $876.4K | 59,500 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $877.2K | 20,495 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $880.5K | 58,309 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $880.8K | 93,602 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $881.9K | 46,514 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $882.2K | 41,407 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $884.8K | 58,704 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $886.1K | 7,653 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $887.0K | 11,021 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $887.8K | 111,423 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $888.0K | 121,142 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $893.9K | 244,900 | 0.0% |
| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $895.3K | 48,971 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $897.6K | 149,604 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $902.6K | 30,577 | 0.0% |
| ISH Msci Glob Sust Deve Goal(SDG) | COM | 46435G532 | $905.1K | 11,167 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $905.3K | 33,769 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $905.6K | 22,163 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $906.1K | 497,839 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $907.5K | 156,201 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | COM | 46641Q332 | $913.0K | 16,607 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $918.8K | 92,996 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $928.1K | 27,099 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $929.7K | 77,392 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $931.4K | 6,196 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $934.3K | 75,532 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $938.1K | 110,626 | 0.0% |
| Allspring Income Opport(XEADX) | COM | 94987B105 | $938.4K | 90,001 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $940.4K | 158,209 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $941.2K | 251,649 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $951.5K | 166,230 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $952.5K | 218,971 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $955.8K | 195,867 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $959.6K | 213,235 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $961.6K | 85,098 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $961.7K | 64,671 | 0.0% |
| United States Copper Index(CPER) | COM | 911718104 | $962.5K | 39,857 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $964.5K | 20,980 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $966.0K | 13,454 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $968.2K | 46,592 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $971.6K | 195,891 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $973.3K | 49,306 | 0.0% |
| BlackRock SCI & Tech TRM TR(BSTZ) | COM | 09260K101 | $978.1K | 58,531 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $978.3K | 258,803 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $980.3K | 13,378 | 0.0% |