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 |
|---|---|---|---|---|---|
| Invesco Emerging Markets SOV(PCY) | COM | 46138E784 | $8.9M | 437,791 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.9M | 368,609 | 0.0% |
| Ares Management Corp(ARES) | LP | 03990B101 | $8.9M | 67,412 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $9.0M | 188,721 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $9.0M | 293,502 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $9.0M | 1,252,948 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $9.0M | 307,620 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.0M | 230,304 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $9.0M | 34,428 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $9.0M | 312,260 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $9.0M | 2,219,346 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.0M | 96,423 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $9.0M | 74,816 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $9.0M | 55,981 | 0.0% |
| Esperion Therapeutics Inc | CONV BND | 29664WAB1 | $9.0M | $10,900,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 54,694 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $9.1M | 67,536 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | COM | 316092808 | $9.1M | 58,325 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $9.1M | 169,147 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $9.1M | 185,063 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $9.1M | 423,401 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.1M | 424,199 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $9.1M | 756,764 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $9.1M | 49,551 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.2M | 82,968 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $9.2M | 242,334 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $9.2M | 322,875 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | COM | 97717X578 | $9.2M | 311,817 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $9.2M | 427,561 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.2M | 61,878 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $9.2M | 129,043 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.2M | 271,012 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.3M | 203,479 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $9.3M | 282,118 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | COM | 46434V886 | $9.3M | 220,054 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.3M | 81,044 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $9.3M | 204,051 | 0.0% |
| Bilibili Inc | CONV BND | 090040AF3 | $9.3M | $9,720,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9.3M | 1,945,215 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $9.3M | 292,527 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.3M | 1,029,329 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $9.3M | 407,702 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $9.3M | 134,257 | 0.0% |
| Adtheorent Holdings Co Inc | COM | 00739D109 | $9.3M | 2,896,804 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.3M | 156,329 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $9.3M | 773,773 | 0.0% |
| Crane Co(CR) | COM | 224408104 | $9.3M | 69,099 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $9.3M | 802,307 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.4M | 1,235,155 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.4M | 213,514 | 0.0% |