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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.2M | 221,622 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $5.2M | 319,453 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $5.2M | 114,686 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $5.2M | 68,212 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.2M | 414,200 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $5.2M | 1,887,355 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $5.2M | 73,372 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.3M | 493,773 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $5.3M | 93,719 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $5.3M | 485,691 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.3M | 183,945 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3M | 221,680 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $5.3M | 310,202 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.3M | 8,323 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.3M | 577,583 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $5.3M | 219,095 | 0.0% |
| Invesco Financial Preferred(PGF) | COM | 46137V621 | $5.3M | 347,222 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $5.3M | 84,247 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $5.3M | 657,202 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $5.3M | 444,319 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $5.3M | 235,609 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $5.3M | 327,904 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $5.3M | 612,407 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $5.3M | 458,707 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $5.3M | 335,873 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $5.3M | 38,904 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $5.4M | 151,854 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $5.4M | 152,464 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $5.4M | 177,358 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $5.4M | 593,138 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.4M | 351,636 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $5.4M | 126,870 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.4M | 158,581 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.4M | 58,597 | 0.0% |
| Doubledown Interactive(DDI) | ADR | 25862B109 | $5.5M | 501,086 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $5.5M | 30,424 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5M | 369,973 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $5.5M | 226,594 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.5M | 166,964 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $5.5M | 122,374 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.5M | 104,737 | 0.0% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $5.5M | 177,240 | 0.0% |
| Btsg 6 3/4 02/01/27 | PRF | 10950A205 | $5.5M | 125,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $5.5M | 371,126 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | COM | 808524698 | $5.5M | 124,335 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $5.5M | 303,374 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 354,982 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.5M | 1,161,855 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.5M | 72,105 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $5.5M | 318,223 | 0.0% |