Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.3M | 579,725 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.4M | 657,363 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.4M | 584,245 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.4M | 641,113 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.4M | 1,018,605 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.5M | 234,533 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.5M | 1,040,219 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.6M | 255,963 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.6M | 276,465 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $13.6M | $15,420,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.6M | 278,815 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $13.7M | 1,136,033 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.8M | 392,285 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $13.9M | 1,514,141 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $13.9M | 487,135 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.9M | 424,054 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $14.0M | 615,978 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.0M | 420,443 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $14.0M | $15,902,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $14.0M | 264,755 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.1M | 476,339 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14.1M | 678,775 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14.1M | 1,033,361 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $14.1M | 407,788 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $14.2M | 1,084,008 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.2M | 308,355 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 265,689 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $14.2M | 820,321 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.3M | 76,146 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3M | 96,831 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.4M | 211,342 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.5M | 241,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.5M | 305,965 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $14.6M | 1,178,186 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.6M | $14,712,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.6M | 505,546 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $14.6M | 1,124,481 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.6M | 341,780 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $14.6M | $14,868,000 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $14.6M | 564,300 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $14.7M | 1,033,927 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.7M | 448,304 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $14.8M | 1,796,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 189,506 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.9M | 864,071 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $14.9M | 488,407 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $15.1M | 568,246 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.2M | 299,286 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.3M | 292,132 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4M | 386,790 | 0.0% |