Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.2M | 64,205 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 565,587 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.2M | 473,300 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.3M | 120,300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.3M | 208,100 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $7.3M | 1,420,695 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.3M | 212,449 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $7.3M | 1,014,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.3M | 47,979 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.5M | 252,978 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.5M | 303,343 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.5M | 307,250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5M | 48,313 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.6M | 85,971 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.6M | 175,248 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6M | 7,469 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $7.6M | 173,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 62,861 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.7M | 333,092 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $7.7M | $8,293,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.8M | 115,414 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.8M | 133,474 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.8M | 683,357 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.8M | 319,593 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.9M | 402,801 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.9M | 558,526 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.9M | 45,876 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9M | 138,912 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.9M | 358,741 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.0M | 200,165 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.0M | 147,099 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.0M | 654,647 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.0M | 330,907 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $8.0M | $7,909,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $8.0M | 649,584 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.0M | 864,818 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $8.0M | $15,855,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 206,855 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.1M | 282,299 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.1M | 226,520 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.1M | 198,987 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1M | 105,933 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.2M | 340,163 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.2M | 679,955 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.2M | 23,582 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.2M | 113,046 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.3M | 972,444 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.3M | 378,262 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.4M | 109,689 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.4M | 1,736,222 | 0.0% |