Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $2.1M | 22,233 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $2.1M | 58,143 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $2.1M | 11,479 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 24,676 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1M | 68,348 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $2.1M | 136,105 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $2.1M | 142,669 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 40,379 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1M | 30,000 | 0.0% |
| First America Financial(FAF) | COM | 31847R102 | $2.2M | 39,155 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.2M | 80,774 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 49,700 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.2M | 111,013 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.2M | 47,042 | 0.0% |
| Lantheus Hldgs Inc | SR GLBL COCO 27 | 516544AB9 | $2.2M | $2,000,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2M | 13,565 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2M | 115,047 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.2M | 44,671 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2M | 94,133 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 121,063 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3M | 15,043 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3M | 77,276 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.3M | 22,133 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.3M | 70,845 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.3M | 93,806 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 28 | 55024UAF6 | $2.3M | $3,100,000 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $2.3M | 47,200 | 0.0% |
| Highland:income(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3M | 367,181 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $2.3M | $2,545,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 40,961 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $2.4M | 93,609 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $2.4M | $3,432,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 73,629 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 16,667 | 0.0% |
| Etsy Inc | SR GLBL COCO 26 | 29786AAJ5 | $2.4M | $2,300,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4M | 17,676 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4M | 231,571 | 0.0% |
| Jamf Holding Corp | SR GLBL COCO 26 | 47074LAB1 | $2.4M | $2,736,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.4M | 99,345 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4M | 65,074 | 0.0% |
| Iqiyi Inc | SR COCO 28 | G4939KAF3 | $2.4M | $2,600,000 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.5M | 64,963 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $2.5M | 50,861 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.5M | 413,043 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5M | 811,767 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.5M | 4,205 | 0.0% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COM | 681116109 | $2.5M | 34,782 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $2.5M | $2,500,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.5M | 1,033,874 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.6M | 922,632 | 0.0% |