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 |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.9M | 437,463 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.9M | 113,083 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.9M | 26,210 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.0M | 134,035 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $12.0M | 620,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.0M | 359,275 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $12.0M | $14,023,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $12.0M | 779,996 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12.0M | 401,478 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $12.1M | 610,217 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $12.1M | 103,231 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.2M | 1,814,201 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $12.2M | 276,023 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.2M | $9,907,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.2M | 365,002 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.3M | $12,827,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.3M | 163,305 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.3M | 278,117 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $12.3M | 1,752,262 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.4M | 86,880 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $12.4M | 269,146 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $12.5M | $14,925,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.5M | 371,316 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $12.6M | $14,570,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $12.6M | 901,679 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.6M | 368,934 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.6M | 395,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 140,072 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.9M | 40,539 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.9M | 186,986 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $13.0M | $9,253,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $13.1M | 340,635 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.1M | 3,629,837 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.2M | 407,654 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $13.2M | $13,400,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13.2M | 462,760 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.3M | 248,503 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.3M | 91,705 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $13.4M | 40,314 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.4M | 768,424 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.4M | 581,246 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $13.5M | 65,651 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.5M | 561,413 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $13.6M | 1,076,080 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.6M | 155,659 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.7M | 147,185 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $13.7M | 572,021 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $13.7M | 91,822 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.7M | 329,707 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $13.8M | 2,779,186 | 0.0% |