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 International Divide(PID) | COM | 46137V548 | $11.1M | 599,359 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.1M | 504,621 | 0.0% |
| Dropbox Inc | CONV BND | 26210CAD6 | $11.2M | $12,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.2M | 212,529 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $11.2M | 195,344 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $11.3M | 108,307 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $11.3M | 124,912 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $11.3M | 259,103 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.3M | 168,363 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $11.3M | 457,989 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $11.3M | 5,112,408 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11.4M | 882,800 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $11.4M | 155,954 | 0.0% |
| Ford Motor Company | CONV BND | 345370CZ1 | $11.4M | $11,010,000 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.4M | 143,712 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | COM | 46137V258 | $11.4M | 128,839 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $11.4M | 134,051 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $11.4M | 356,980 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $11.4M | 112,007 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.4M | 525,154 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $11.5M | 401,038 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $11.5M | 1,013,049 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $11.5M | 286,537 | 0.0% |
| Mongodb Inc | CONV BND | 60937PAD8 | $11.5M | $6,571,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.5M | 763,207 | 0.0% |
| Model N Inc | CONV BND | 607525AD4 | $11.5M | $12,000,000 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $11.6M | 271,538 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.6M | 1,938,717 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $11.6M | 1,041,989 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $11.6M | 173,713 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.6M | 96,151 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6M | 78,881 | 0.0% |
| Invesco S&P Midcap Value WIT(XMVM) | COM | 46137V456 | $11.6M | 213,884 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $11.6M | 826,154 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $11.7M | 263,738 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | COM | 92206C623 | $11.7M | 59,339 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $11.7M | 139,427 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $11.7M | 396,732 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $11.7M | 341,015 | 0.0% |
| UGI 7 1/4 06/01/24 | PRF | 902681113 | $11.7M | 202,500 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $11.7M | 15,303 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $11.7M | 2,200,277 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.8M | 151,914 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $11.8M | 377,686 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.9M | 2,335,191 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.9M | 530,021 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.9M | 781,636 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $11.9M | 109,752 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $11.9M | 1,065,833 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $12.0M | 95,994 | 0.0% |