Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $636.0K | 8,747 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $638.0K | 30,955 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $638.2K | 13,668 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $641.1K | 40,372 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $641.8K | 7,661 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $644.5K | 53,177 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $645.5K | 35,842 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $647.3K | 15,016 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $648.5K | 2,370,364 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $651.7K | 12,480 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $651.9K | 5,288 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $655.3K | 166,754 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $656.4K | 137,330 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $656.7K | 45,225 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $657.1K | 4,529 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $657.3K | 102,225 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $658.6K | 81,412 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $659.3K | 32,754 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | COM | 33738R308 | $660.8K | 29,410 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $666.4K | 25,857 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $667.2K | 46,046 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $668.3K | 4,335 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $671.8K | 34,418 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $673.6K | 93,820 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $679.4K | 15,673 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $680.3K | 79,290 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $682.9K | 169,032 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $683.2K | 86,045 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $686.3K | 34,908 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $686.7K | 24,352 | 0.0% |
| Direct Digital Holdings in | COM | 25461T105 | $694.2K | 45,552 | 0.0% |
| Nuveen Preferred & Inc TRM(XJPIX) | COM | 67075A106 | $695.5K | 36,147 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $696.9K | 71,487 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $698.9K | 63,025 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $701.5K | 123,500 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | COM | 387437114 | $705.5K | 9,159 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $705.6K | 57,981 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $710.3K | 57,420 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $711.5K | 508,235 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $712.1K | 111,959 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $712.3K | 79,500 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $714.0K | 32,874 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $714.3K | 30,552 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $715.3K | 28,228 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $718.2K | 178,870 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $719.4K | 68,121 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $720.4K | 68,876 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $726.8K | 84,712 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $729.5K | 43,785 | 0.0% |
| Columbia EM Core Ex-China ET(XCEM) | COM | 19762B202 | $732.8K | 23,571 | 0.0% |