Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.8M | 139,630 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $2.8M | 46,736 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $2.8M | 193,437 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $2.8M | 184,016 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.9M | 139,131 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9M | 141,584 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AF2 | $2.9M | $3,000,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.9M | 41,718 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $2.9M | 56,575 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $2.9M | 237,731 | 0.0% |
| Eaton Vance T/M Buy-Writ OPP(ETV) | COM | 27828Y108 | $2.9M | 222,808 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $2.9M | 81,549 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 58,064 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.9M | 58,848 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.9M | 57,600 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $2.9M | 27,002 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.9M | 56,675 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.9M | 20,206 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2.9M | 651,212 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $2.9M | 65,625 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $2.9M | 492,926 | 0.0% |
| Eaton Vance Rsk-Mgd Divers(ETJ) | COM | 27829G106 | $3.0M | 353,562 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | COM | 69346H100 | $3.0M | 228,005 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.0M | 47,809 | 0.0% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $3.0M | 530,924 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $3.0M | 293,761 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.0M | 108,238 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $3.0M | 44,068 | 0.0% |
| Xtrackers Shrt DUR High Yiel(SHYL) | COM | 233051283 | $3.0M | 67,391 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $3.0M | 96,562 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $3.0M | 401,894 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $3.0M | 372,281 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $3.0M | 55,999 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0M | 80,304 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N300 | $3.1M | 52,327 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $3.1M | 713,816 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $3.1M | 46,471 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1M | 74,393 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $3.1M | 198,246 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.1M | 223,063 | 0.0% |
| BlackRock Innov & GRW TRM TR(BTX) | COM | 09260Q108 | $3.1M | 379,069 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1M | 214,129 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $3.1M | 170,573 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $3.1M | 133,856 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $3.1M | 501,550 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.1M | 923,690 | 0.0% |
| Nuveen Quality Municipal Inc(NAD) | COM | 67066V101 | $3.1M | 272,515 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.2M | 391,720 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $3.2M | 279,042 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.2M | 126,585 | 0.0% |