Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $443.6K | 2,430 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $444.0K | 42,982 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $444.5K | 2,928 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $446.9K | 5,920 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $447.5K | 19,758 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $448.3K | 95,386 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $448.6K | 9,120 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $449.2K | 27,800 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $450.1K | 63,395 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $450.4K | 31,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.6K | 775 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $453.2K | 50,808 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $453.2K | 2,194 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $454.0K | 16,271 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $456.0K | 55,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $458.0K | 11,275 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $458.6K | 102,605 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $458.9K | 8,979 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $459.8K | 34,546 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $460.5K | 45,499 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $461.0K | 15,611 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $462.0K | 37,108 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $462.1K | 50,776 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $462.6K | 44,567 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $463.1K | 10,275 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $463.5K | 11,427 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $463.5K | 75,365 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $465.5K | 44,979 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $465.7K | 13,889 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $466.0K | 200,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $468.5K | 89,070 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $468.7K | 1,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $469.4K | 52,156 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $469.9K | 3,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $471.7K | 8,578 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $478.0K | 3,615 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $484.7K | 55,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485.6K | 2,438 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $490.2K | 2,430 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $490.3K | 26,591 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $497.0K | 35,579 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $497.9K | 11,518 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $498.9K | 18,293 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $500.4K | 1,027 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $500.4K | 18,540 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $501.2K | 20,356 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $502.4K | 13,585 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $503.7K | 32,142 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $507.6K | 53,942 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $507.8K | 29,959 | 0.0% |