Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $240.8K | 12,194 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $241.3K | 24,153 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $241.3K | 5,449 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $241.5K | 6,031 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $241.7K | 194,900 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $241.8K | 35,149 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $242.5K | 9,182 | 0.0% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $242.8K | 8,128 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $242.8K | 33,587 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $243.4K | $250,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $243.4K | 2,790 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $243.4K | 10,931 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $243.5K | 16,748 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $243.7K | 9,583 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $243.8K | 2,840 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $244.0K | 22,980 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $244.1K | 14,059 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $244.1K | 12,616 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $245.1K | 1,922 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245.1K | 3,432 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $245.5K | 1,356 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $246.1K | 3,234 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $246.6K | 30,182 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $246.8K | 4,347 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $247.0K | 21,590 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $247.3K | 4,156 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $247.4K | 4,178 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $248.0K | 8,265 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $248.1K | 22,513 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $248.4K | 587 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $248.7K | 2,668 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $249.2K | 13,257 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $250.1K | 4,848 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $250.5K | 52,746 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $251.3K | 8,206 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $251.4K | 809 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $252.0K | 1,069 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $253.3K | 6,556 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $253.6K | 2,295 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $253.9K | 31,701 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $254.2K | 9,777 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $255.1K | 3,327 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $255.1K | 6,855 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $255.6K | 3,374 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $255.6K | 13,923 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $256.7K | 38,547 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $257.8K | 6,442 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $258.2K | 13,897 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $258.3K | 5,077 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $258.7K | 25,950 | 0.0% |