Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1M | 52,662 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.1M | 7,046 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.1M | 73,824 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.1M | 4,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1M | 70,952 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.1M | 122,360 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $1.1M | 26,706 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 83,667 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 34,730 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.1M | 78,784 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.1M | 103,941 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.1M | 50,277 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.1M | 68,693 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $1.1M | 99,792 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 161,243 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.1M | 141,307 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.1M | 487,378 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $1.1M | 61,003 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.1M | 26,272 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1M | 90,387 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.1M | 77,433 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.1M | 30,621 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.1M | 179,397 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.1M | 28,815 | 0.0% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $1.1M | 48,880 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.1M | 35,310 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $1.1M | 540,747 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.1M | 417,313 | 0.0% |
| Liberty Media Corp-Liber-New(LM0C) | COM | 531229789 | $1.1M | 38,021 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $1.1M | 165,175 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $1.1M | 254,848 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 9,066 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $1.2M | 79,239 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $1.2M | 116,048 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.2M | 43,347 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $1.2M | 54,743 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $1.2M | 33,528 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $1.2M | 12,671 | 0.0% |
| Global X Cybersecurity ETF(BUG) | COM | 37954Y384 | $1.2M | 39,650 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1.2M | 32,748 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $1.2M | 247,707 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $1.2M | 15,459 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.2M | 8,710 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.2M | 102,869 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.2M | 42,579 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.2M | 86,438 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2M | 40,737 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 205,831 | 0.0% |
| Abrdn Global Infrastructure(ASGI) | COM | 00326W106 | $1.2M | 68,371 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.2M | 25,002 | 0.0% |