Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.7M | 93,509 | 0.0% |
| Qifu Technology Inc(QFIN) | COM | 88557W101 | $1.7M | 94,000 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $1.7M | $2,100,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 11,328 | 0.0% |
| Jetblue Airways Corp | SR COCO 26 | 477143AP6 | $1.8M | $2,017,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 15,929 | 0.0% |
| Conmed Corp | SR GLBL COCO 27 | 207410AH4 | $1.8M | $2,000,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 9,633 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.8M | 35,922 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.8M | 64,286 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8M | 319,402 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8M | 62,125 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.8M | 362,453 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $1.8M | 9,034 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 45,500 | 0.0% |
| Clever Leaves Holdings Inc(CLVR)Call | COM NEW | 186760203 | $1.8M | 443,911 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.8M | 676,291 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.8M | 45,023 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8M | 41,232 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.8M | 28,464 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.8M | 29,369 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 24,001 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8M | 47,622 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 31,953 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.9M | 7,839 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 115,000 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.9M | 55,578 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.9M | 227,023 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.9M | 34,917 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 49,261 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 130,078 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.9M | 25,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 16,549 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0M | 43,240 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.0M | 38,706 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0M | 23,097 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $2.0M | 99,374 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.0M | 197,271 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $2.0M | 130,214 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.0M | 59,523 | 0.0% |
| Liberty Media Corp del | SR COCO 27 | 531229AQ5 | $2.0M | $1,947,000 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $2.0M | 814,513 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.0M | 147,984 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0M | 147,176 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $2.0M | $1,960,000 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $2.0M | $2,302,000 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.0M | 25,716 | 0.0% |
| Airbnb Inc | SR GLBL COCO 26 | 009066AB7 | $2.0M | $2,176,000 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.0M | 91,976 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1M | 116,392 | 0.0% |