Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $24.5K | 372 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $24.5K | 549 | 0.0% |
| Disco Corp(DSCSY) | Common Stock | 25461D100 | $24.7K | 676 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $24.7K | 2,002 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $24.8K | 587 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $24.9K | 12,446 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $24.9K | 934 | 0.0% |
| Pernod RIC(PRNDY) | Common Stock | 714264306 | $25.0K | 774 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $25.0K | 545 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25.0K | 3,581 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $25.0K | 1,100 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $25.2K | 3,748 | 0.0% |
| Franklin B(FRBP) | Common Stock | 35250V104 | $25.2K | 1,738 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $25.2K | 619 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $25.2K | 274 | 0.0% |
| Universal(UNVGY) | Common Stock | 91377B109 | $25.2K | 1,677 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.3K | 766 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $25.3K | 1,662 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $25.3K | 883 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.3K | 2,776 | 0.0% |
| Metlife in | Preferred Stock | 59156R876 | $25.4K | 1,056 | 0.0% |
| Thales UNS(THLLY) | Common Stock | 883219206 | $25.4K | 744 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $25.4K | 4,080 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $25.5K | 1,412 | 0.0% |
| Brighthous(BHF) | Preferred Stock | 10922N509 | $25.6K | 1,020 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $25.6K | 917 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $25.6K | 996 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $25.7K | 1,085 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $25.8K | 2,075 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $25.9K | 2,067 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $25.9K | 7,114 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $26.0K | 3,851 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GE | 46137V639 | $26.0K | 575 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $26.0K | 10,754 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.1K | 1,352 | 0.0% |
| Enterprise(EFSC) | COM | 293712105 | $26.1K | 643 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $26.1K | 674 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $26.2K | 1,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $26.2K | 724 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $26.2K | 6,255 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $26.2K | 2,200 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $26.3K | 700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $26.3K | 2,146 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $26.3K | 3,213 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT | 25434V203 | $26.4K | 872 | 0.0% |
| Citizens F | Preferred Stock | 174610204 | $26.4K | 1,041 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $26.4K | 700 | 0.0% |
| Global X F(CATH) | Common Stock | 37954Y889 | $26.5K | 416 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.6K | 320 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $26.6K | 1,785 | 0.0% |