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 |
|---|---|---|---|---|---|
| Service Properties Trust(SVC) | COM | 81761L102 | $3.8M | 554,355 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3.8M | 72,852 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.8M | 200,328 | 0.0% |
| Flaherty & Crumrine Preferre(XFFCX) | COM | 338478100 | $3.8M | 253,406 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8M | 32,407 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.8M | 82,440 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.8M | 84,783 | 0.0% |
| Ishares US Equity Factor ETF(LRGF) | COM | 46434V282 | $3.8M | 70,838 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.8M | 97,686 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $3.8M | 789,958 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $3.8M | 82,185 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $3.8M | 176,371 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8M | 304,272 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $3.8M | 409,991 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.8M | 228,355 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $3.8M | 203,527 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.8M | 385,329 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.9M | 65,705 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $3.9M | 104,176 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $3.9M | 119,159 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $3.9M | 186,307 | 0.0% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $3.9M | 90,657 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.9M | 504,320 | 0.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $3.9M | 222,334 | 0.0% |
| Crescent Energy Inc(CRGY) | COM | 44952J104 | $3.9M | 327,554 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.9M | 166,030 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9M | 133,683 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $3.9M | 292,612 | 0.0% |
| Global X MLP & Energy Infras(MLPX) | COM | 37954Y293 | $3.9M | 79,939 | 0.0% |
| Pacer Trendpilot US Mid Cap(PTMC) | COM | 69374H204 | $3.9M | 108,790 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COM | 46137V266 | $3.9M | 107,530 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.0M | 51,501 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $4.0M | 331,103 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $4.0M | 457,576 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.0M | 40,531 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $4.0M | 377,411 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $4.0M | 77,894 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $4.0M | 148,052 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $4.0M | 165,137 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | COM | 46434G814 | $4.0M | 183,411 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $4.0M | 90,360 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $4.0M | 366,764 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $4.0M | 273,225 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $4.0M | 188,417 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0M | 222,021 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $4.0M | 50,822 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | COM | 78467V608 | $4.0M | 95,494 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $4.0M | 211,039 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.0M | 80,103 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $4.0M | 247,270 | 0.0% |