Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $1.4M | 49,413 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $1.4M | 197,625 | 0.0% |
| Veradigm Inc(MDRX) | COMMON STOCK | 01988P108 | $1.4M | 109,440 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $1.4M | 26,760 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $1.5M | 180,346 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $1.5M | 20,085 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.5M | 41,256 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.5M | 63,098 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.5M | 35,300 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $1.5M | 3,992 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $1.5M | 74,589 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $1.5M | 14,710 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COMMON STOCK | 225655109 | $1.5M | 88,561 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.5M | 101,487 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COMMON STOCK | 03969T109 | $1.5M | 59,845 | 0.0% |
| Stoneco LTD(STNE) | ORDINARY SHARES | G85158106 | $1.6M | 148,499 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $1.6M | 55,422 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $1.6M | 141,008 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $1.6M | 40,610 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COMMON STOCK | 26414D106 | $1.6M | 156,858 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $1.6M | 33,993 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $1.6M | 46,556 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $1.6M | 44,162 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.6M | 25,694 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $1.7M | 64,733 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $1.7M | 54,339 | 0.0% |
| Tronox Holdings PLC(TROX) | COMMON STOCK | G9087Q102 | $1.7M | 125,101 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $1.7M | 100,515 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $1.7M | 68,324 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 25,113 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $1.7M | 1,449,000 | 0.0% |
| Livanova PLC(LIVN) | ORDINARY SHARES | G5509L101 | $1.7M | 32,649 | 0.0% |
| BGC Group Inc(BGC) | COMMON STOCK | 088929104 | $1.7M | 328,009 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $1.7M | 42,457 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COMMON STOCK | 022671101 | $1.8M | 102,069 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.8M | 25,846 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COMMON STOCK | 05684B107 | $1.8M | 114,958 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.8M | 3,861 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $1.8M | 138,777 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.8M | 85,403 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $1.8M | 63,562 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $1.8M | 181,606 | 0.0% |
| SEA LTD | CONV. NOTE | 81141RAF7 | $1.8M | 1,897,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.8M | 24,070 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK - ADR | 20451W101 | $1.8M | 248,183 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $1.8M | 75,880 | 0.0% |
| Alamos Gold Inc(AGI) | ORDINARY SHARES | 011532108 | $1.8M | 163,225 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $1.8M | 284,811 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1.8M | 131,738 | 0.0% |
| Squarespace Inc(8DT) | COMMON STOCK | 85225A107 | $1.8M | 63,854 | 0.0% |