Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $2.6M | 235,954 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.6M | 146,523 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $2.6M | 416,323 | 0.0% |
| Janus Small Mid Cap GR ALP(JSMD) | COM | 47103U209 | $2.6M | 37,134 | 0.0% |
| Global X Internet of Things(SNSR) | COM | 37954Y780 | $2.6M | 71,763 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $2.6M | 116,998 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.6M | 65,893 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $2.6M | 297,122 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6M | 718,928 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6M | 56,690 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $2.6M | 40,130 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6M | 1,083,112 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $2.6M | 111,070 | 0.0% |
| JPM Diver RET US MC Equity(JPME) | COM | 46641Q886 | $2.6M | 26,461 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.6M | 81,683 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $2.6M | 71,464 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $2.6M | 267,845 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $2.7M | 135,049 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.7M | 55,870 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $2.7M | 233,331 | 0.0% |
| Ellington Financial Inc(EFC) | LP | 28852N109 | $2.7M | 227,128 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7M | 196,761 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.7M | 240,728 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.7M | 363,080 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $2.7M | 41,982 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.7M | 846,379 | 0.0% |
| Xtrackers Msci Europe Hedged(DBEU) | COM | 233051853 | $2.7M | 66,388 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.7M | 171,615 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.7M | 148,338 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $2.7M | 25,826 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.7M | 120,672 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $2.7M | 74,436 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $2.7M | 83,564 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $2.7M | 73,264 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.7M | 271,485 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $2.8M | 228,952 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $2.8M | 3,305,217 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8M | 95,073 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.8M | 224,311 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.8M | 48,902 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8M | 90,154 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $2.8M | 183,177 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.8M | 184,419 | 0.0% |
| Schwab Long-Term US Treasury(SCHQ) | COM | 808524680 | $2.8M | 83,485 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $2.8M | 73,802 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $2.8M | 294,379 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.8M | 218,104 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $2.8M | 31,128 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.8M | 31,364 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | COM | 46436E502 | $2.8M | 59,191 | 0.0% |