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 |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $8.4M | 193,523 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $8.5M | 675,476 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.6M | 466,216 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.6M | 293,232 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.6M | 164,960 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.6M | 7,054 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6M | 62,111 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $8.6M | 472,903 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $8.7M | 198,807 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.8M | 569,221 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.8M | 663,133 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.8M | 117,464 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.9M | 510,488 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.9M | 83,456 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $8.9M | 173,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 30,793 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.0M | 198,602 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.0M | 87,714 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.0M | 250,662 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 82,173 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.1M | 45,738 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $9.1M | 1,354,970 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.1M | 253,150 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.2M | 768,552 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.2M | 466,472 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.3M | 673,987 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9.3M | 95,373 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.3M | $10,243,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $9.3M | 617,961 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.3M | 1,521,659 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.4M | 81,388 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.4M | 137,538 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.4M | 358,442 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.4M | 149,634 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9.5M | 835,613 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 41,123 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9.5M | 1,756,763 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $9.5M | $6,992,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.5M | 87,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 219,894 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $9.6M | 139,073 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $9.6M | 270,920 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $9.6M | 285,115 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.7M | $10,352,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.7M | 140,325 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.7M | 535,248 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.7M | $10,216,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $9.8M | $5,585,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.8M | 354,490 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $9.8M | 403,117 | 0.0% |