Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 16 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.6K | 38 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 22 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.7K | 125 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 76 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.7K | 1,750 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 108 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7K | 17 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.7K | 120 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.7K | 411 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 29 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7K | 15 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 20 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.8K | 50 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.8K | 70 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.8K | 102 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 85 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 64 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8K | 90 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.8K | 85 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.8K | 3,050 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 11 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 210 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.9K | 481 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $1.9K | 602 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.9K | 85 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 97 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0K | 116 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 68 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $2.0K | 400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.0K | 250 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 36 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 49 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.0K | 353 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $2.0K | 70 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2.0K | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 362 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.1K | 2,100 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.1K | 500 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1K | 100 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.1K | 59 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1K | 109 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.1K | 225 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.2K | 55 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2K | 54 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 30 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2K | 63 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 173 | 0.0% |