Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7M | 107,469 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.7M | 208,779 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.7M | $2,700,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.7M | 76,668 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7M | 107,810 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7M | 42,536 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.7M | 432,903 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.7M | 145,334 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.7M | 128,671 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.7M | 1,438,255 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.7M | $2,470,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.7M | 258,689 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $2.7M | 750,586 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.7M | 51,713 | 0.0% |
| PDF Solutions Inc COM US 0 00015(PDFS) | COM | 693282105 | $2.7M | 74,777 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7M | 112,901 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 42,971 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7M | 157,812 | 0.0% |
| Sally Beauty Supply Co Inc(SBH) | COM | 79546E104 | $2.7M | 255,187 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.7M | 191,401 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.7M | 38,629 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8M | 315,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8M | 199,258 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.8M | 51,973 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8M | 80,564 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.8M | 488,588 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $2.8M | 16,191 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.8M | 58,915 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.8M | 30,183 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.8M | 160,265 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.8M | 625,160 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.8M | 70,833 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | CL B NON VTG | 535919500 | $2.8M | 328,785 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.8M | 15,997 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.8M | 110,904 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 44,196 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $2.8M | 49,325 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $2.8M | 37,874 | 0.0% |
| Asana Inc CL A(ASAN) | CL A | 04342Y104 | $2.8M | 203,474 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8M | 63,231 | 0.0% |
| Liberty Latin America C(LILAK) | COM CL C | G9001E128 | $2.9M | 297,500 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.9M | 207,687 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.9M | 88,901 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.9M | 131,822 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.9M | 459,425 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.9M | 56,942 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.9M | 127,016 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.9M | 210,704 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.9M | 112,709 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9M | 61,669 | 0.0% |