Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 23,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 3,920 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 31,731 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,753 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 24,993 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 21,785 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.4M | 39,361 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,577 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.5M | 17,333 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 27,540 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5M | 114,869 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5M | 21,265 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1.5M | 665,007 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.5M | 64,381 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 6,508 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 19,459 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 947 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 84,796 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 43,461 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6M | 38,214 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 115,447 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 20,568 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.6M | 128,294 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6M | 83,439 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7M | 386,493 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.7M | 44,689 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.7M | 20,916 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7M | 24,597 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.7M | 39,623 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.7M | 53,604 | 0.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $1.7M | 30,778 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 34,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 39,325 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 20,620 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.8M | 34,928 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 47,350 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8M | 127,871 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8M | 86,596 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.8M | 181,882 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.8M | 63,234 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9M | 85,767 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9M | 613,448 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 49,057 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 26,414 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9M | 38,764 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.0M | 88,434 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0M | 5,968 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 110,146 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.0M | 37,591 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.0M | 203,629 | 0.0% |