Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.8M | 56,088 | 0.0% |
| Apollo Commercial(ARI) | COM | 03762U105 | $3.8M | 388,110 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.8M | 140,626 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.8M | 109,803 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.8M | 63,552 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.8M | 902,055 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $3.8M | 37,570 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $3.9M | 141,217 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $3.9M | 45,869 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COM | 163072101 | $3.9M | 98,531 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.9M | 123,181 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.9M | $4,000,000 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.9M | 79,144 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $3.9M | 47,183 | 0.0% |
| Catalyst Pharmaceutical Partners(CPRX) | COM | 14888U101 | $3.9M | 251,120 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $3.9M | 62,799 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.9M | 117,131 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9M | 106,504 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.9M | 36,749 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.9M | 1,413,661 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.9M | 270,745 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.9M | 429,702 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $3.9M | 120,452 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.9M | 157,023 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.9M | 602,323 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $3.9M | 141,083 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 16,788 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $3.9M | 27,745 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $4.0M | 8,983 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.0M | 185,868 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.0M | 168,972 | 0.0% |
| Chemours Co the(CC) | COM | 163851108 | $4.0M | 176,475 | 0.0% |
| Wiley John & Sons Class A(WLY) | CL A | 968223206 | $4.0M | 97,942 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.0M | 125,550 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $4.0M | 67,960 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.0M | $4,500,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.0M | 131,611 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $4.0M | 156,194 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $4.0M | 337,649 | 0.0% |
| Vestis Corp W I(VSTS) | COM SHS | 29430C102 | $4.0M | 330,164 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COM NEW | 811707801 | $4.0M | 170,950 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $4.1M | 74,772 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $4.1M | 262,234 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.1M | 37,409 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1M | 154,682 | 0.0% |
| Andersons Inc the(ANDE) | COM | 034164103 | $4.1M | 82,553 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $4.1M | 138,728 | 0.0% |
| Hawkins Inc COM Usd0 05(HWKN) | COM | 420261109 | $4.1M | 45,267 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $4.1M | $5,000,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1M | 841,008 | 0.0% |