Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $254.0K | 9,741 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $255.0K | 3,370 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $255.0K | 10,300 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $256.0K | 4,568 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $256.0K | 6,235 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $256.0K | 2,803 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $256.0K | 2,415 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $256.0K | 4,802 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $257.0K | 4,085 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $258.0K | 59,293 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $259.0K | 3,901 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $259.0K | 17,229 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $260.0K | 5,161 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $260.0K | 5,227 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $260.0K | 9,670 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $261.0K | 6,943 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $261.0K | 6,855 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $261.0K | 27,869 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $261.0K | 13,920 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $261.0K | 11,759 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $261.0K | 5,074 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $261.4K | 12,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $262.0K | 8,214 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $262.0K | 5,022 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $264.0K | 11,968 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $264.0K | 5,262 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $264.0K | 15,940 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $265.0K | 6,766 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $265.0K | 11,093 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $265.0K | 64,050 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $265.0K | 16,547 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $266.0K | 6,447 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $266.0K | 22,559 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $266.0K | 21,904 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $266.0K | 4,767 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $266.0K | 48,073 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $266.0K | 16,828 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $266.0K | 6,644 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $267.0K | 11,282 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $267.0K | 6,623 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $267.0K | 23,541 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $268.0K | 6,931 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $269.0K | 4,461 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $270.0K | 7,236 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $270.0K | 4,936 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $270.0K | 65,509 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $271.0K | 1,901 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $271.0K | 40,894 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $272.0K | 4,145 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $272.0K | 155,769 | 0.0% |