Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $930.8K | 61,194 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $931.1K | 58,487 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $934.3K | 162,494 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $936.1K | 39,817 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $938.3K | 10,040 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $940.5K | 9,024 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $943.8K | 18,073 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $944.8K | 191,261 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $945.3K | 58,970 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $946.5K | 86,358 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $953.2K | 2,756 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $957.0K | 5,065 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $957.0K | 17,818 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $957.3K | 50,174 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $958.2K | 80,317 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $958.7K | 80,360 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $961.9K | 14,943 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $964.8K | 13,484 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $967.3K | 7,097 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $967.5K | 7,792 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $968.7K | 10,004 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $969.9K | 4,476 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $970.5K | 23,073 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $972.9K | 25,483 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $975.5K | 11,003 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $979.0K | 2,844 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $982.1K | 9,485 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $982.5K | 5,385 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $982.6K | 27,803 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $985.8K | 36,469 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $986.5K | 46,842 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $986.7K | 3,798 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $987.2K | 18,484 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $990.7K | 3,754 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $990.7K | 36,170 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $996.6K | 64,968 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 53,086 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 13,153 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0M | 27,081 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0M | 7,757 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 30,752 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 19,347 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0M | 25,811 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.0M | 36,677 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.0M | 162,269 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0M | 9,890 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $1.0M | 133,904 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 7,158 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 4,687 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 6,090 | 0.0% |