Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $200.2K | 4,768 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $202.1K | 13,289 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $202.7K | 8,507 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $203.7K | 1,052 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $204.1K | 3,643 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $206.4K | 14,455 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $207.2K | 12,475 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $209.3K | 8,364 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $209.4K | 12,113 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $210.2K | 10,308 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $212.0K | 21,807 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $212.6K | 8,738 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $217.5K | 61,784 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $218.1K | 24,772 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $220.4K | 14,652 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $224.5K | 8,352 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $229.2K | 40,144 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $230.7K | 87,381 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $232.5K | 2,220 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $236.3K | 14,844 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $237.4K | 65,210 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $239.3K | 22,446 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $239.3K | 7,140 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $244.5K | 20,054 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $245.7K | 18,387 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $247.1K | 5,386 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $248.7K | 40,770 | 0.0% |
| Nikola Corp | COM | 654110105 | $251.8K | 242,148 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $251.9K | 21,825 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $256.4K | 16,453 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $257.3K | 268,266 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $259.0K | 60,442 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $260.0K | 10,120 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $260.9K | 2,138 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $262.7K | 9,329 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $265.0K | 10,547 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $275.9K | 3,968 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $277.6K | 21,635 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $281.4K | 171,599 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $282.2K | 17,707 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $283.0K | 11,265 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $285.6K | 2,916 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $291.0K | 26,002 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $298.4K | 1,682 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $298.7K | 38,589 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $299.0K | 13,435 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $304.3K | 26,482 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $307.3K | 15,765 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $310.8K | 37,174 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $311.8K | 17,167 | 0.0% |