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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $17.4M | 108,080 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $17.4M | 784,607 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $17.4M | 1,709,304 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $17.5M | 466,354 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.5M | 150,193 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $17.6M | 343,257 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.6M | 237,123 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.6M | 445,769 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $17.6M | 91,384 | 0.0% |
| Ishares Robotics & Artificia(ARTY) | COM | 46435U556 | $17.7M | 517,486 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $17.7M | 315,701 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $17.7M | 14,410,112 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.8M | 444,950 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $17.8M | 548,187 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.8M | 190,420 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.9M | 41,416 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $17.9M | 1,021,447 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $18.0M | 96,932 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $18.0M | 956,828 | 0.0% |
| NEE 6.926 09/01/25 | CONV PRF | 65339F713 | $18.0M | 456,005 | 0.0% |
| Pacer Lunt Large Cap Alterna(ALTL) | COM | 69374H717 | $18.0M | 514,012 | 0.0% |
| Ishares Msci USA Value Facto(VLUE) | COM | 46432F388 | $18.0M | 166,325 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $18.0M | 285,988 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $18.1M | 1,154,552 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.1M | 374,003 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $18.1M | 1,124,313 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $18.1M | 550,226 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.1M | 314,738 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $18.2M | 686,529 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.2M | 350,034 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $18.2M | 433,893 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $18.2M | 2,196,837 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.2M | 222,912 | 0.0% |
| Wayfair Inc | CONV BND | 94419LAF8 | $18.2M | $19,745,000 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $18.2M | 544,706 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $18.2M | 228,605 | 0.0% |
| Lumentum Holdings Inc | CONV BND | 55024UAF6 | $18.2M | $23,637,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $18.3M | 447,601 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $18.3M | 269,905 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18.3M | 275,388 | 0.0% |
| Greenbrier Co Inc | CONV BND | 393657AM3 | $18.3M | $16,500,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $18.3M | 355,773 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $18.4M | 498,514 | 0.0% |
| American Airlines Group Inc | CONV BND | 02376RAF9 | $18.4M | $15,890,000 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $18.4M | 78,204 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $18.4M | 1,410,919 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $18.4M | 283,664 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $18.5M | 880,478 | 0.0% |
| Vanguard S&P SM Cap 600 GRW(VIOG) | COM | 921932794 | $18.5M | 163,392 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $18.5M | 335,339 | 0.0% |