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 |
|---|---|---|---|---|---|
| Arch Cap G(ACGL) | Preferred Stock | 03939A404 | $51.1K | 2,471 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $51.1K | 2,881 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $51.2K | 1,223 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $51.4K | 6,980 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TE | 46137V811 | $51.6K | 900 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $51.8K | 2,270 | 0.0% |
| Spdr Index SHS FDS(GII) | Common Stock | 78463X855 | $51.9K | 959 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $51.9K | 4,300 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $52.0K | 11,767 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $52.0K | 6,791 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $52.0K | 1,800 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $52.0K | 359 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $52.1K | 3,219 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $52.1K | 4,242 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $52.4K | 1,947 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $52.5K | 3,326 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S | 531229813 | $52.5K | 1,769 | 0.0% |
| Schwab CHA(SCHW) | Preferred Stock | 808513865 | $52.6K | 2,458 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $52.6K | 8,514 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $52.7K | 5,292 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $52.9K | 6,020 | 0.0% |
| Tokio Mari(MH6A) | Common Stock | 889094108 | $52.9K | 1,685 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $52.9K | 3,016 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY GLOBAL | 032108573 | $52.9K | 1,130 | 0.0% |
| Altice USA(OPTU) | Common Stock | 02156K103 | $52.9K | 20,270 | 0.0% |
| Ishares TR(EUSB) | Common Stock | 46436E619 | $52.9K | 1,236 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $52.9K | 3,161 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $53.2K | 1,057 | 0.0% |
| Wells Farg | Preferred Stock | 94988U128 | $53.4K | 2,483 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $53.5K | 13,679 | 0.0% |
| Ishares TR(CRBN) | Common Stock | 46434V464 | $53.7K | 299 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 50 | 33739Q705 | $53.7K | 1,000 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $53.9K | 2,155 | 0.0% |
| TG Therape(TGTX) | COM | 88322Q108 | $54.0K | 3,553 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $54.3K | 481 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $54.3K | 2,750 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $54.3K | 7,011 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $54.4K | 4,977 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $54.4K | 1,070 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $54.5K | 5,241 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $54.5K | 6,290 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $54.5K | 3,015 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $54.7K | 3,436 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $54.7K | 2,585 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $55.1K | 19,552 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $55.2K | 1,763 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $55.3K | 262 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG E | 464287341 | $55.3K | 1,288 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $55.4K | 2,823 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $55.7K | 3,600 | 0.0% |