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 |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.5M | 673,898 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $7.5M | 231,473 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $7.5M | 255,383 | 0.0% |
| Nabors Industries Inc | CONV BND | 62957HAL9 | $7.5M | $10,000,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.6M | 228,905 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 114,336 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.6M | 319,081 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.6M | 437,669 | 0.0% |
| Timothy Plan US Large CA(TPLC) | COM | 887432359 | $7.6M | 180,101 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $7.6M | 353,878 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $7.6M | 136,982 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $7.6M | 1,528,833 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $7.6M | 858,258 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.6M | 255,611 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $7.6M | 350,227 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $7.7M | 177,071 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7.7M | 105,520 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $7.7M | 81,231 | 0.0% |
| Nuveen Prefered & Income OPP(JPC) | COM | 67073B106 | $7.7M | 1,067,338 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.7M | 232,178 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.7M | 32,820 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.7M | 43,391 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $7.7M | 7,516,643 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7.8M | 3,961,579 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $7.8M | 44,795 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $7.8M | 126,995 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.8M | 92,883 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.8M | 105,582 | 0.0% |
| Accolade Inc | CONV BND | 00437EAB8 | $7.8M | $9,000,000 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $7.8M | 294,078 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.8M | 360,135 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $7.8M | 331,197 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $7.8M | 139,403 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.8M | 46,877 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.9M | 1,060,141 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9M | 131,187 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $7.9M | 82,415 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.9M | 76,304 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $7.9M | 91,610 | 0.0% |
| Bandwidth Inc | CONV BND | 05988JAB9 | $7.9M | $9,000,000 | 0.0% |
| Victoryshares US 500 Volatil(CFA) | COM | 92647N766 | $7.9M | 95,946 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $7.9M | 396,739 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $7.9M | 155,408 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.9M | 55,010 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $7.9M | 206,190 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $7.9M | 153,743 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $7.9M | 288,886 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $8.0M | 73,962 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.0M | 149,842 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $8.0M | 187,335 | 0.0% |