Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $8.4M | 197,573 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.4M | 154,254 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.4M | 316,664 | 0.0% |
| Invesco Phlx Semiconductor(SOXQ) | COM | 46138G615 | $8.4M | 218,861 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.5M | 107,630 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.5M | 304,385 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $8.5M | 129,736 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $8.5M | 178,253 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $8.5M | 540,581 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.5M | 116,293 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.5M | 139,302 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $8.5M | 805,866 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $8.5M | 512,585 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $8.5M | 612,241 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.5M | 73,280 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $8.5M | 75,412 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $8.5M | 116,305 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $8.5M | 223,967 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $8.5M | 1,099,877 | 0.0% |
| Ishares Ibonds DEC 2030 Corp(IBDV) | COM | 46436E726 | $8.6M | 403,318 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $8.6M | 478,875 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.6M | 24,627 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $8.6M | 37,721 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.6M | 153,076 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.6M | 265,091 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.7M | 242,125 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $8.7M | 185,946 | 0.0% |
| Integer Holdings Corp | CONV BND | 45826HAB5 | $8.7M | $6,000,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.7M | 272,628 | 0.0% |
| Insulet Corp | CONV BND | 45784PAK7 | $8.7M | $8,330,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.7M | 215,612 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $8.7M | 494,806 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.7M | 51,451 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $8.7M | 61,277 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $8.7M | 1,291,930 | 0.0% |
| Jetblue Airways Co | CONV BND | 477143AP6 | $8.7M | $10,000,000 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $8.7M | 160,105 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $8.8M | 261,866 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $8.8M | 246,417 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.8M | 562,220 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $8.8M | 584,684 | 0.0% |
| Ishares U.S. Fixed Income BA(SYSB) | COM | 46435U796 | $8.8M | 102,756 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $8.9M | 78,091 | 0.0% |
| Enterprise Products Partners(EPD) | LP | 293792107 | $8.9M | 304,347 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $8.9M | 1,885,441 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $8.9M | 611,471 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $8.9M | 126,945 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.9M | 115,748 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8.9M | 397,105 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $8.9M | 159,995 | 0.0% |