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 |
|---|---|---|---|---|---|
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $44.8K | 3,678 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY E | 316092253 | $44.8K | 3,000 | 0.0% |
| Shin Etsu(SHECY) | Common Stock | 824551105 | $45.1K | 2,062 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $45.2K | 513 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $45.2K | 1,974 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $45.3K | 523 | 0.0% |
| Bank Amer | Preferred Stock | 06053U601 | $45.6K | 1,903 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $45.6K | 931 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $45.7K | 5,832 | 0.0% |
| Recruit HO(RCRUY) | Common Stock | 75629J101 | $45.9K | 5,237 | 0.0% |
| First TR S(FRI) | Common Stock | 33734G108 | $45.9K | 1,767 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $45.9K | 3,158 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $46.0K | 1,052 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $46.3K | 25,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $46.5K | 4,596 | 0.0% |
| Fulton FIN(FULT) | Preferred Stock | 360271308 | $46.5K | 2,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $46.5K | 3,732 | 0.0% |
| Ishares Co(AOM) | Common Stock | 464289875 | $46.5K | 1,087 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $46.6K | 3,595 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q695 | $46.6K | 2,186 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $47.0K | 18,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $47.1K | 2,538 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $47.1K | 2,667 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $47.1K | 1,895 | 0.0% |
| Suzuki MTR(SZKMY) | Common Stock | 86959X107 | $47.2K | 258 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $47.2K | 2,578 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $47.5K | 1,593 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $47.5K | 419 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $47.5K | 9,625 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRG | 78464A649 | $47.8K | 1,892 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $47.8K | 1,072 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S | 531229722 | $47.9K | 1,093 | 0.0% |
| Pgim GBL S(GHY) | COM | 69346J106 | $48.0K | 4,012 | 0.0% |
| Invesco EX(PRFZ) | Common Stock | 46137V597 | $48.1K | 1,225 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $48.2K | 1,808 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $48.5K | 5,910 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $48.6K | 3,250 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $48.7K | 3,166 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $48.7K | 891 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $48.9K | 4,143 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $49.3K | 523 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $49.6K | 2,736 | 0.0% |
| BlackRock(BLW) | COM SHS | 09249W101 | $49.6K | 3,539 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $49.8K | 1,515 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $49.9K | 1,994 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $50.2K | 1,496 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $50.3K | 847 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $50.4K | 1,520 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $50.6K | 1,192 | 0.0% |
| Bank of AM | Preferred Stock | 060505229 | $50.6K | 2,015 | 0.0% |