Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Total Return(EVTR) | COM | 61774R841 | $6.3M | 125,994 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.3M | 137,601 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $6.3M | 72,552 | 0.0% |
| Macom Technology Solutions Hlds | CONV BND | 55405YAB6 | $6.3M | $5,000,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.3M | 82,570 | 0.0% |
| Victoryshares US Large Cap H(CDL) | COM | 92647N865 | $6.3M | 102,075 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $6.3M | 170,400 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $6.4M | 283,256 | 0.0% |
| Ishares US Transportation ET(IYT) | COM | 464287192 | $6.4M | 90,354 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $6.4M | 268,984 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $6.4M | 793,168 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6.4M | 121,617 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $6.4M | 86,072 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $6.4M | 416,208 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.4M | 44,440 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $6.4M | 190,932 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $6.4M | 61,732 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.4M | 168,688 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.4M | 262,661 | 0.0% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $6.4M | 293,781 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $6.4M | 46,259 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.5M | 138,781 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $6.5M | 549,486 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.5M | 61,072 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $6.5M | 179,771 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $6.5M | 262,339 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.5M | 68,506 | 0.0% |
| Imax Corporation | CONV BND | 45245EAJ8 | $6.5M | $7,000,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $6.5M | 583,147 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.5M | 263,869 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $6.5M | 3,630 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.5M | 59,324 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $6.5M | 248,222 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $6.5M | 40,366 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.5M | 505,007 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.5M | 295,327 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.5M | 302,863 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.6M | 395,291 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $6.6M | 138,051 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $6.6M | 283,185 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $6.6M | 349,304 | 0.0% |
| Chefs Warehouse Inc | CONV BND | 163086AE1 | $6.6M | $6,000,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.6M | 693,131 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $6.6M | 628,148 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $6.6M | 71,288 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | COM | 46138J643 | $6.6M | 326,905 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $6.6M | 63,903 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $6.6M | 397,255 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $6.6M | 282,399 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $6.6M | 42,631 | 0.0% |