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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SPDR MSCI USA | 78468R747 | $29.9K | 282 | 0.0% |
| London STO | Common Stock | 54211N101 | $29.9K | 982 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $30.0K | 138 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $30.0K | 3,781 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $30.1K | 9,250 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $30.1K | 242 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $30.1K | 1,420 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $30.3K | 9,429 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $30.4K | 5,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $30.4K | 976 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $30.5K | 2,550 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $30.6K | 1,572 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $30.7K | 1,875 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $30.7K | 274 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $30.7K | 1,370 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $30.7K | 1,672 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $30.9K | 346 | 0.0% |
| Coloplast(CLPBY) | Common Stock | 19624Y200 | $30.9K | 2,283 | 0.0% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA | 46144X495 | $31.0K | 500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $31.5K | 1,005 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP V | 025072349 | $31.6K | 491 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $31.6K | 454 | 0.0% |
| Public STO | Preferred Stock | 74460W461 | $31.6K | 1,710 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $31.7K | 800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $31.8K | 689 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $31.8K | 7,426 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $31.9K | 12,500 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $31.9K | 5,322 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $31.9K | 450 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $31.9K | 596 | 0.0% |
| Invesco(PBE) | BIOTECHNOLOGY | 46137V787 | $31.9K | 493 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $32.0K | 2,043 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $32.0K | 3,963 | 0.0% |
| M &t Bank | Preferred Stock | 55261F872 | $32.0K | 1,390 | 0.0% |
| Lonza Grou(LZAGY) | Common Stock | 54338V101 | $32.0K | 534 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $32.0K | 727 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $32.1K | 2,108 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $32.3K | 1,425 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $32.3K | 2,474 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V861 | $32.4K | 1,607 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $32.4K | 697 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $32.5K | 3,489 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $32.5K | 2,000 | 0.0% |
| Akero Ther(AKRO) | COM | 00973Y108 | $32.6K | 1,290 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $32.7K | 1,643 | 0.0% |
| Clearwater(CWAN) | CL A | 185123106 | $32.8K | 1,853 | 0.0% |
| Couchbase(BASE) | Common Stock | 22207T101 | $32.8K | 1,248 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $32.8K | 2,000 | 0.0% |
| State STR | Preferred Stock | 857477855 | $32.8K | 1,341 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $32.9K | 4,918 | 0.0% |