Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Hlth SCI TRM TR II(BMEZ) | COM | 09260E105 | $787.1K | 51,242 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $787.6K | 338,045 | 0.0% |
| Nuveen Preferred & Inc TRM(XJPIX) | COM | 67075A106 | $790.9K | 40,305 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $791.0K | 30,847 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $793.4K | 31,321 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $793.9K | 98,668 | 0.0% |
| Nuveen Dynamic Municipal OPP(NDMO) | COM | 67079X102 | $794.8K | 73,589 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $795.2K | 242,432 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $796.0K | 221,124 | 0.0% |
| Nuveen Real Asset Inc & GRW(JRI) | COM | 67074Y105 | $796.1K | 65,417 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $801.9K | 57,200 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM | 337655104 | $802.1K | 549,378 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $804.5K | 35,971 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $805.3K | 190,801 | 0.0% |
| Invesco DB Precious Metals F(DBP) | COM | 46140H502 | $809.5K | 14,127 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $810.6K | 212,192 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $813.3K | 17,086 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $813.6K | 81,446 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $814.6K | 36,436 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $815.7K | 1,059,334 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $815.7K | 48,438 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $818.9K | 166,111 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $822.5K | 99,574 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $823.4K | 94,640 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $826.6K | 84,949 | 0.0% |
| Liberty Media Corp-Liber-New(LM0C) | COM | 531229789 | $827.5K | 37,341 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $828.6K | 41,659 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $828.7K | 15,062 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $829.0K | 8,290 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $831.9K | 44,227 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $836.8K | 15,137 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $837.8K | 96,720 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $838.0K | 19,676 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $843.7K | 10,216 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $845.3K | 267,497 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $849.6K | 17,212 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $852.7K | 47,424 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $853.2K | 54,447 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $853.3K | 23,586 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $853.8K | 108,493 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $857.9K | 289,836 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $859.0K | 104,496 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $860.5K | 25,015 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $861.9K | 25,559 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $864.5K | 41,444 | 0.0% |
| Nuveen Mortgage & Income(JLS) | COM | 670735109 | $867.8K | 48,155 | 0.0% |
| Clrbrdg LRG Cap Gwth ESG ETF(LRGE) | COM | 524682200 | $869.4K | 12,452 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $869.8K | 81,514 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $872.5K | 38,728 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $872.7K | 13,205 | 0.0% |