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 |
|---|---|---|---|---|---|
| BNY Mellon High Yield Beta E(BKHY) | COM | 09661T800 | $404.6K | 8,489 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $404.8K | 26,320 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $405.8K | $401,000 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $406.7K | 13,431 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $407.9K | 32,270 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $408.6K | 63,651 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $409.8K | 299,091 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $410.3K | 18,229 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $410.6K | 16,495 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $412.1K | 119,446 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $412.6K | 126,176 | 0.0% |
| Janus International Group in(JBI) | COM | 47103N106 | $414.6K | 27,400 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $416.5K | 49,822 | 0.0% |
| Allianceberstein NTL Muni(AFB) | COM | 01864U106 | $417.2K | 37,958 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $418.1K | 5,571 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $418.3K | 499,772 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $419.5K | 131,502 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $420.7K | 30,004 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $421.0K | 40,132 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $421.9K | 170,816 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $422.8K | 46,922 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $423.8K | 63,247 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $427.2K | 27,159 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $427.5K | 105,818 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $429.9K | 16,845 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $430.2K | 18,023 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $430.7K | 1,613 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $431.0K | 85,863 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $431.3K | 24,563 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $431.3K | 82,005 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $431.4K | 164,664 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $433.5K | 20,633 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $436.1K | 136,294 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $437.4K | 15,997 | 0.0% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $441.2K | 68,852 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $442.8K | 11,808 | 0.0% |
| Vaneck Steel ETF(SLX) | COM | 92189F205 | $443.1K | 6,101 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $443.6K | 28,024 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $447.1K | 32,753 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $448.3K | 12,915 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $451.2K | 7,028 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $451.9K | 77,110 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $453.7K | 11,173 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $453.8K | 120,063 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $456.5K | 140,033 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $457.7K | 53,661 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $460.7K | 35,655 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $463.6K | 41,131 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $464.2K | 8,337 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $464.6K | 17,278 | 0.0% |