Q2 2024 Holdings
Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $7.9K | 229,721 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $8.0K | 386,731 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $8.1K | 127,324 | 0.0% |
| Limbach Holdings Inc(LMB) | COMMON | 53263P105 | $8.2K | 144,137 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $8.4K | 83,491 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $8.4K | 61,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.4K | 73,372 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $8.5K | 793,184 | 0.0% |
| Cyberark Software LTD CVT | CV BND | 23248VAB1 | $8.6K | 31,574 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $8.7K | 138,316 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $8.7K | 214,178 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $8.8K | 211,984 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.9K | 60,742 | 0.0% |
| Liberty Media Corp | CV BND | 531229AP7 | $8.9K | 401,046 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.9K | 214,997 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $9.0K | 214,506 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $9.1K | 366,264 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $9.2K | 172,355 | 0.0% |
| Etsy Inc CVT | CV BND | 29786AAL0 | $9.2K | 156,522 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $9.3K | 74,929 | 0.0% |
| Axon Enterprise Inc CVT | CV BND | 05464CAB7 | $9.4K | 32,043 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COMMON | G3398L118 | $9.5K | 581,120 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $9.6K | 346,156 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $9.6K | 76,065 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $9.6K | 1,068,301 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $9.6K | 101,936 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $9.7K | 155,542 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $9.7K | 404,514 | 0.0% |
| Powerschool Holdings Inc | COMMON | 73939C106 | $9.8K | 437,039 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.8K | 59,552 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $9.9K | 746,454 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $9.9K | 128,680 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $10.0K | 60,421 | 0.0% |
| Loar Holdings Inc(LOAR) | COMMON | 53947R105 | $10.0K | 187,071 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $10.1K | 473,189 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $10.1K | 483,913 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $10.2K | 301,815 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $10.2K | 33,526 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $10.4K | 142,228 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $10.4K | 1,255,971 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $10.5K | 828,427 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $10.7K | 550,650 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $10.7K | 6,664 | 0.0% |
| Silvaco Group Inc(SVCO) | COMMON | 82728C102 | $10.8K | 600,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $11.1K | 103,814 | 0.0% |
| Grail Inc(GRAL) | COMMON | 384747101 | $11.1K | 723,491 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $11.3K | 240,230 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $11.4K | 308,777 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $11.4K | 268,211 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $11.5K | 893,261 | 0.0% |