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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 268,756 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $13.9M | 276,439 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13.9M | 795,129 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $14.0M | 698,501 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.0M | 676,309 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $14.0M | 830,318 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.1M | 328,919 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $14.1M | 2,397,678 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.2M | 71,632 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14.3M | 313,174 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.3M | 340,128 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.3M | 28,832 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.3M | 375,917 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $14.4M | 698,733 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $14.4M | 593,378 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $14.5M | $13,590,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $14.6M | 1,026,840 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.6M | 171,264 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $14.7M | 271,379 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.7M | 224,811 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.8M | $14,712,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $14.8M | 1,118,248 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $14.8M | $16,190,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.9M | 89,372 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $14.9M | 601,436 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.0M | 216,981 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $15.1M | 353,481 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.2M | 552,376 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15.3M | 474,883 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.3M | 166,782 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $15.5M | 4,173,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6M | 287,007 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.6M | 44,490 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.7M | 120,242 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.7M | 1,032,512 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $15.8M | $18,010,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.9M | 1,204,593 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.9M | 443,327 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $15.9M | 722,507 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $15.9M | 536,987 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $16.1M | 983,342 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.1M | 319,247 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $16.3M | 1,171,973 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $16.5M | 1,182,437 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.5M | 1,064,838 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $16.7M | 301,024 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $16.7M | $19,083,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8M | 210,417 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $16.8M | 693,864 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $16.9M | 1,409,518 | 0.0% |