Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.9M | 2,123,550 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.0M | 183,234 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $17.0M | 1,531,382 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $17.2M | 1,008,259 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.3M | 178,321 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $17.4M | $16,798,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.4M | 301,950 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.4M | 334,824 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.4M | $14,119,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.4M | 493,007 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $17.4M | $17,124,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.5M | 109,997 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.5M | 276,428 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.8M | 549,572 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.9M | 297,112 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.0M | 1,505,797 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $18.1M | $22,953,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.1M | 292,132 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.2M | 317,507 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.2M | 385,684 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $18.3M | 268,856 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $18.4M | 350,426 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $18.9M | 1,336,151 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.9M | 69,818 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.9M | 277,188 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.0M | 834,564 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.0M | 159,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0M | 179,440 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $19.1M | 271,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1M | 239,504 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $19.1M | 220,392 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $19.2M | 488,070 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.2M | 1,367,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.3M | 519,302 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.4M | 158,715 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.5M | 374,755 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.5M | 970,732 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.6M | 1,514,284 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $19.7M | 1,772,838 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.8M | 2,626,335 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.8M | 262,979 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.9M | 250,166 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $20.1M | 3,407,273 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 167,281 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.3M | 525,006 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $20.4M | 1,303,556 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.4M | 111,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 78,705 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.5M | 246,236 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $20.6M | $21,900,000 | 0.0% |