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 |
|---|---|---|---|---|---|
| Xtrackers Russell US Multi(DEUS) | COM | 233051481 | $6.6M | 126,627 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $6.6M | 147,843 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $6.7M | 288,554 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $6.7M | 334,615 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $6.7M | 534,426 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $6.7M | 537,001 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $6.7M | 128,411 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $6.7M | 107,211 | 0.0% |
| Goldman Sachs EQL Wght Large(GSEW) | COM | 381430438 | $6.7M | 92,360 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.7M | 106,726 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.7M | 359,535 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.7M | 243,749 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.7M | 614,985 | 0.0% |
| Wolfspeed Inc | CONV BND | 977852AD4 | $6.7M | $12,083,000 | 0.0% |
| Impinj Inc | CONV BND | 453204AD1 | $6.8M | $5,000,000 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $6.8M | 27,288 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.8M | 450,316 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $6.8M | 63,191 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $6.8M | 89,354 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $6.8M | 214,056 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $6.8M | 135,890 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.8M | 847,542 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $6.8M | 719,450 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $6.8M | 587,406 | 0.0% |
| Collegium Pharmaceutical Inc | CONV BND | 19459JAC8 | $6.8M | $5,500,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9M | 99,766 | 0.0% |
| Callaway Golf Company | CONV BND | 131193AE4 | $6.9M | $6,000,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $6.9M | 105,596 | 0.0% |
| Etsy Inc | CONV BND | 29786AAJ5 | $6.9M | $6,502,000 | 0.0% |
| Ishares Bloomberg Roll Selec(CMDY) | COM | 46431W598 | $6.9M | 143,846 | 0.0% |
| Draftkings Inc | CONV BND | 26142RAB0 | $6.9M | $8,002,000 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $6.9M | 495,863 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $6.9M | 104,122 | 0.0% |
| Exact Sciences Corporation | CONV BND | 30063PAC9 | $6.9M | $7,501,000 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $6.9M | 389,495 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $6.9M | 354,192 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $6.9M | 532,851 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | COM | 879105104 | $6.9M | 345,382 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.9M | 71,340 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.0M | 82,774 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $7.0M | 133,954 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $7.0M | 910,417 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $7.0M | 122,635 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.0M | 1,185,338 | 0.0% |
| MGP Ingredients Inc | CONV BND | 55303JAB2 | $7.0M | $6,500,000 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $7.0M | 72,614 | 0.0% |
| Fidelity Industrials ETF(FIDU) | COM | 316092709 | $7.0M | 103,707 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.0M | 348,605 | 0.0% |
| America Movil SAB de CV(AMX) | COM | 02390A101 | $7.0M | 377,633 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.1M | 439,165 | 0.0% |