Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.5M | 424,461 | 0.0% |
| Vaneck Short Muni ETF(SMB) | COM | 92189F528 | $3.6M | 209,432 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $3.6M | 259,730 | 0.0% |
| FT Energy Income ETF(EIPI) | COM | 33740F276 | $3.6M | 191,782 | 0.0% |
| WNS Holdings LTD | COM | G98196101 | $3.6M | 68,009 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.6M | 133,984 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $3.6M | 1,595,991 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 167,940 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $3.6M | 271,569 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $3.6M | 113,621 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6M | 45,494 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.6M | 90,542 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $3.6M | 62,901 | 0.0% |
| Eaton Vance Municipal Bond(EIM) | COM | 27827X101 | $3.6M | 340,215 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $3.6M | 289,888 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.6M | 53,349 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.6M | 192,041 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $3.6M | 413,970 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $3.6M | 1,654,676 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.6M | 272,287 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 45,315 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $3.7M | 45,485 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.7M | 125,918 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.7M | 315,820 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.7M | 30,857 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3.7M | 568,844 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $3.7M | 110,202 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.7M | 194,723 | 0.0% |
| Nuveen S&P 500 Buy-Wr Inc(XBXMX) | COM | 6706ER101 | $3.7M | 271,073 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.7M | 276,684 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $3.7M | 281,914 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.7M | 59,178 | 0.0% |
| Eaton Vance Total Return(EVTR) | COM | 61774R841 | $3.7M | 74,357 | 0.0% |
| FT LTD Duration INV Grade(FSIG) | COM | 33738D804 | $3.7M | 196,991 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.7M | 243,016 | 0.0% |
| Midcap Financial Investment(MFIC) | COM | 03761U502 | $3.7M | 244,957 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $3.7M | 233,763 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $3.7M | 12,204 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $3.7M | 459,285 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.7M | 456,494 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $3.8M | 192,318 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.8M | 307,523 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | COM | 023586506 | $3.8M | 62,515 | 0.0% |
| First TR Interm DUR & Inc(FPF) | COM | 33718W103 | $3.8M | 204,790 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.8M | 182,557 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $3.8M | 200,283 | 0.0% |
| Invesco Bulletshares 2025 HI(BSJP) | COM | 46138J817 | $3.8M | 165,473 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $3.8M | 316,292 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8M | 380,787 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $3.8M | 179,485 | 0.0% |