Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $261.7K | 35,274 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $262.7K | 1,191 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $263.1K | 8,023 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $263.3K | 18,999 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $263.5K | 38,750 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $264.0K | 2,276 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $264.6K | 44,172 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $264.6K | 1,686 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $264.6K | 7,776 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $264.9K | 16,775 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $265.9K | 2,478 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $266.2K | 9,784 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $266.3K | 12,565 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $266.4K | 6,492 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $267.1K | 25,170 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $267.2K | 14,754 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $267.6K | 4,033 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $267.8K | 11,346 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $268.2K | 5,028 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $268.6K | 8,313 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $269.4K | 112,736 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $269.5K | 7,538 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $269.6K | 21,316 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $270.5K | 46,481 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $270.6K | 16,255 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $270.7K | 7,697 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $270.7K | 36,243 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $270.9K | 30,406 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $271.2K | 58,700 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $271.6K | 8,363 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $271.8K | 77,425 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $272.1K | 7,542 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $272.3K | 102,356 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $272.6K | 8,667 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $273.2K | 17,300 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $273.2K | 20,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $273.2K | 109,291 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $273.6K | 10,111 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $273.8K | 146,396 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $273.9K | 3,185 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $274.3K | 40,397 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $275.6K | 6,286 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $275.7K | 34,295 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $275.8K | 5,605 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $275.8K | 10,845 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $276.8K | 2,904 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $277.0K | 12,722 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $277.0K | 22,395 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $277.6K | 3,278 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $277.7K | 17,768 | 0.0% |