Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Services C(STC) | COM | 860372101 | $254.3K | 4,090 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $254.6K | 9,875 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $256.2K | 16,736 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $256.3K | $274,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $257.4K | 25,921 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $257.8K | 8,589 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $260.8K | 5,988 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $261.7K | 7,034 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $264.0K | 75,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $266.2K | 55,684 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $266.9K | 1,581 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $267.1K | 66,021 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $267.3K | 7,182 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $267.9K | 2,877 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $267.9K | 8,107 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $268.8K | 25,000 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $269.9K | 5,969 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | IBOXX HI YD ETF | 464288513 | $270.2K | 3,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $271.5K | 4,359 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $272.4K | 18,944 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $272.5K | 3,126 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $273.0K | 6,332 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $273.3K | 731 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $273.9K | 3,440 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $274.9K | $315,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $275.1K | 18,946 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $275.4K | 10,701 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $275.7K | 21,226 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $277.2K | 5,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $279.6K | 26,624 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $280.7K | 3,630 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $281.4K | 2,856 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $282.1K | 3,401 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $282.4K | 5,824 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $284.2K | 1,255 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $285.3K | 16,231 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $286.4K | 62,947 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $288.4K | 118,679 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $291.2K | $307,000 | 0.0% |
| Wayfair Inc | SR GLBL COCO 24 | 94419LAD3 | $294.0K | $300,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $294.3K | 5,965 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $296.4K | 4,578 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $298.6K | 7,638 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $298.7K | 2,545 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $300.3K | 12,916 | 0.0% |
| Provident Financial Serv. Inc.(PFS) | COM | 74386T105 | $301.5K | 20,736 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $302.1K | 13,129 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $302.8K | 7,136 | 0.0% |
| Curevac NV | COM | N2451R105 | $303.8K | 97,379 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $305.2K | 12,544 | 0.0% |