Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $26.9M | 438,137 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $27.0M | 2,972,528 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $27.0M | 1,220,920 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $27.0M | 591,170 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $27.1M | 3,207,117 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $27.1M | 844,151 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.2M | 2,350,873 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $27.4M | 156,038 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $27.4M | 1,641,855 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $27.4M | 6,539,883 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $27.5M | 2,178,778 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $27.5M | 766,330 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $27.5M | $11,975,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $27.6M | 6,627,320 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $27.7M | 850,777 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $27.7M | 595,444 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $27.8M | 520,680 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $27.8M | 214,148 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $27.8M | 1,123,289 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $27.9M | 1,706,586 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $27.9M | 632,067 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $27.9M | 1,223,747 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.0M | 1,154,032 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $28.0M | 875,128 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $28.0M | 1,674,909 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $28.0M | 4,588,286 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $28.0M | 1,208,505 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $28.1M | 880,437 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $28.1M | 974,235 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $28.1M | 1,411,397 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $28.2M | 771,184 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $28.2M | $31,050,000 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $28.3M | 395,091 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $28.3M | 379,801 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $28.3M | 7,102,029 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $28.4M | 1,524,303 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.4M | 965,426 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $28.5M | 417,300 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $28.5M | 3,302,811 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $28.5M | 855,814 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $28.6M | 2,133,914 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $28.6M | 2,827,183 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $28.6M | 14,294,343 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $28.6M | 2,193,026 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $28.7M | 416,964 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $28.7M | 3,744,113 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $29.0M | $21,175,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.1M | 992,385 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.1M | 4,704,889 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $29.1M | 871,638 | 0.0% |