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 |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $13.5M | 229,806 | 0.0% |
| Ishares ESG Aware 1-5 Year U(SUSB) | COM | 46435G243 | $13.5M | 554,677 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $13.6M | 185,576 | 0.0% |
| Halozyme Therapeutics Inc | CONV BND | 40637HAD1 | $13.6M | $15,393,000 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $13.6M | 960,405 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.7M | 365,032 | 0.0% |
| Live Nation Entertainment Inc | CONV BND | 538034BA6 | $13.7M | $11,390,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.7M | 213,279 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $13.7M | 1,251,851 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.7M | 742,183 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $13.7M | 154,775 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.7M | 647,142 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $13.8M | 160,197 | 0.0% |
| First Trust Nasdaq Artificia(ROBT) | COM | 33738R720 | $13.8M | 304,610 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.8M | 122,693 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $13.9M | 113,946 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13.9M | 1,000,294 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $13.9M | 497,548 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $13.9M | 673,348 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.9M | 142,985 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9M | 71,432 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.9M | 99,111 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $13.9M | 116,723 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $14.0M | 217,273 | 0.0% |
| Invesco Aerospace & Defense(PPA) | COM | 46137V100 | $14.0M | 137,990 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $14.1M | 1,134,948 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $14.1M | 1,567,721 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $14.1M | 501,897 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $14.2M | 499,769 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.2M | 119,180 | 0.0% |
| Flutter Entertainment PLC-Di(FLUT) | COM | G3643J108 | $14.2M | 71,842 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $14.2M | 751,556 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.2M | 233,911 | 0.0% |
| Wisdomtree Interest Rate HED(HYZD) | COM | 97717W430 | $14.2M | 646,151 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $14.3M | 1,888,134 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.3M | 29,924 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $14.3M | 654,331 | 0.0% |
| Bentley Systems Incorporated | CONV BND | 08265TAD1 | $14.3M | $16,000,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $14.4M | 455,990 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.4M | 271,881 | 0.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $14.5M | 602,350 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $14.6M | 1,965,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.6M | 466,389 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.7M | 238,533 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $14.7M | 832,725 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.8M | 218,892 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $14.8M | 242,629 | 0.0% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $14.8M | 118,695 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | COM | 67092P607 | $14.9M | 356,864 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.9M | 124,308 | 0.0% |