Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $5.3M | 138,225 | 0.0% |
| UL Solutions Inc(ULS) | COM | 903731107 | $5.3M | 126,534 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.3M | 292,797 | 0.0% |
| Liberty Global LTD(LBTYA) | COM | G61188101 | $5.3M | 306,937 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $5.4M | 184,201 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $5.4M | 29,294 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.4M | 187,957 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | COM | 46436E502 | $5.4M | 106,880 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.4M | 230,172 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.4M | 15,255 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $5.4M | 323,837 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $5.4M | 5,582,811 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4M | 474,253 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $5.5M | 238,899 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $5.5M | 104,161 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.5M | 232,944 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $5.5M | 96,987 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $5.5M | 443,972 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $5.5M | 130,672 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $5.5M | 93,225 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.5M | 109,428 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $5.5M | 376,897 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $5.5M | 603,575 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $5.6M | 467,887 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.6M | 244,086 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $5.6M | 296,455 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $5.6M | 174,605 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $5.6M | 136,816 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $5.6M | 201,587 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $5.6M | 300,232 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $5.6M | 281,780 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $5.6M | 93,880 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.6M | 624,908 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $5.6M | 3,085 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 158,563 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.6M | 189,507 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | COM | 46138E297 | $5.7M | 240,657 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $5.7M | 91,564 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.7M | 99,221 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.7M | 58,499 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.7M | 89,210 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.7M | 189,921 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7M | 370,473 | 0.0% |
| Integer Holdings Corp | CONV BND | 45826HAB5 | $5.7M | $4,000,000 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $5.7M | 514,101 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $5.7M | 121,651 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $5.7M | 352,435 | 0.0% |
| Ishares Bloomberg Roll Selec(CMDY) | COM | 46431W598 | $5.7M | 115,928 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.7M | 820,202 | 0.0% |
| Invesco India Exchange-Trade(PIN) | COM | 46137R109 | $5.7M | 195,862 | 0.0% |