Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $297.0K | 23,643 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $297.2K | 4,092 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $297.5K | 13,627 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $297.5K | 26,826 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $297.8K | 65,743 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $298.1K | 10,987 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $298.6K | 21,527 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $299.1K | 9,148 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $299.2K | 11,914 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $299.8K | 6,192 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $299.8K | 3,579 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $300.4K | 15,225 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $300.6K | 7,534 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $300.7K | 59,080 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $301.0K | 9,319 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $301.0K | 31,195 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $301.3K | 15,134 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $301.8K | 5,547 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $301.9K | 18,751 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $302.3K | 8,433 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $302.4K | 21,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $302.5K | 19,891 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $302.6K | 9,238 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $302.7K | 28,579 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $302.8K | 7,007 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $303.9K | 6,810 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $304.3K | 18,737 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $304.3K | 11,496 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $304.5K | 45,115 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $304.6K | 18,001 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $304.7K | 33,891 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $305.6K | 7,378 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $306.0K | 44,417 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $306.9K | 11,337 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $307.2K | 5,227 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $308.3K | 14,381 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $309.0K | 2,004 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $309.1K | 10,740 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $309.4K | 6,612 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $309.5K | 5,298 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $309.7K | 7,326 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $309.9K | 15,015 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $309.9K | 64,570 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $310.5K | 28,229 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $311.3K | 30,734 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $311.8K | 5,509 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $312.2K | 29,760 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $313.1K | 11,068 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $313.5K | 6,422 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $314.2K | 9,003 | 0.0% |