Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $26.8M | $33,669,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.9M | 55,148 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $27.0M | 885,884 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.1M | 930,973 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $27.2M | 651,826 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.3M | 153,437 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $27.3M | 5,646,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.4M | 115,913 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $27.5M | 1,411,871 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $27.5M | 2,011,149 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $27.5M | 111,569 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $27.5M | 840,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.6M | 958,680 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.7M | 498,838 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $27.9M | 1,432,626 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.9M | 173,176 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.1M | 344,140 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $28.1M | 750,128 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.1M | 65,325 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $28.1M | 1,816,159 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.2M | 26,497 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $28.2M | 2,588,963 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $28.3M | 7,015,490 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $28.3M | 142,549 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $28.3M | 1,256,353 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $28.4M | $31,107,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $28.4M | 598,104 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $28.5M | 1,745,261 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.5M | 436,207 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.9M | 398,892 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.0M | 119,594 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.1M | 791,541 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.2M | 340,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.3M | 626,932 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $29.6M | 1,383,703 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.6M | 785,533 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $29.8M | 281,594 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $29.9M | 1,367,887 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $30.1M | 762,615 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $30.2M | 1,447,632 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $30.2M | $29,998,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $30.3M | 810,433 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $30.3M | 145,317 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.4M | 2,360,876 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $30.7M | 5,713,451 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $30.7M | 1,023,463 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $30.8M | 1,867,123 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.0M | 221,674 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $31.0M | 1,798,184 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $31.2M | 172,375 | 0.0% |