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 |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COM | 929042109 | $10.4M | 363,015 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $10.5M | 678,931 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $10.5M | 144,681 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.5M | 371,097 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $10.5M | 90,144 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.5M | 701,781 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.5M | 844,814 | 0.0% |
| Envestnet Inc | CONV BND | 29404KAG1 | $10.6M | $10,000,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.6M | 392,097 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $10.6M | 180,074 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $10.6M | 511,969 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $10.6M | 102,476 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $10.6M | 61,097 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.6M | 82,367 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $10.6M | 221,645 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COM | 921078101 | $10.7M | 496,391 | 0.0% |
| Innovid Corp | COM | 457679108 | $10.7M | 4,282,701 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAD3 | $10.7M | $11,500,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $10.7M | 156,781 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $10.7M | 218,913 | 0.0% |
| Insmed Inc | CONV BND | 457669AB5 | $10.7M | $10,032,000 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $10.8M | 127,116 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $10.8M | 26,848 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.8M | 92,698 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.8M | 383,689 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $10.8M | 116,356 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $10.8M | 192,909 | 0.0% |
| Ishars RES and Multi Reales(REZ) | COM | 464288562 | $10.9M | 150,520 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $10.9M | 283,493 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.9M | 341,715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.9M | 25,957 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.9M | 323,220 | 0.0% |
| BBB Foods Inc(TBBB) | COM | G0896C103 | $10.9M | 459,155 | 0.0% |
| Bigcommerce Holdings Inc | CONV BND | 08975PAB4 | $10.9M | $13,280,000 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $10.9M | 238,776 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $10.9M | 563,922 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $10.9M | 156,831 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.9M | 563,548 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $11.0M | 116,184 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.0M | 143,945 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | COM | 921910725 | $11.0M | 191,448 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $11.0M | 230,661 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.0M | 159,372 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $11.0M | 340,347 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.0M | 199,385 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $11.1M | 346,211 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $11.1M | 223,783 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.1M | 177,831 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $11.1M | 454,130 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $11.1M | 422,755 | 0.0% |