Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $20.0K | 664,313 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $20.5K | 204,899 | 0.0% |
| Loar Holdings Inc(LOAR) | COMMON | 53947R105 | $20.6K | 275,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $20.8K | 191,962 | 0.0% |
| Stride Inc(LRN) | COMMON | 86333M108 | $21.0K | 246,677 | 0.0% |
| NOV Inc(NOV) | COMMON | 62955J103 | $21.2K | 1,326,884 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $21.4K | 116,817 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAF6 | $21.5K | 867,619 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAB9 | $21.5K | 187,262 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $21.6K | 221,346 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $21.7K | 2,937,596 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $21.8K | 422,564 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $21.8K | 151,984 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $21.8K | 112,383 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $22.5K | 455,662 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $22.8K | 354,806 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $22.8K | 1,249,540 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON | 60741F104 | $22.9K | 1,668,331 | 0.0% |
| Palo Alto Networks | CV BND | 697435AF2 | $23.2K | 67,893 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $23.6K | 81,969 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $24.0K | 318,831 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $24.9K | 751,003 | 0.0% |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | COMMON | G2143T103 | $25.3K | 309,032 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $25.4K | 219,585 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $25.7K | 726,581 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.8K | 867,731 | 0.0% |
| NRG Energy Inc CVT | CV BND | 629377CG5 | $26.0K | 284,932 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $26.1K | 560,593 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON | 74275K108 | $26.1K | 423,114 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $26.3K | 99,136 | 0.0% |
| Booking Holdings Inc CVT | CV BND | 09857LAN8 | $26.4K | 6,273 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $26.6K | 166,915 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $26.9K | 129,268 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $27.0K | 1,418,497 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $27.1K | 257,581 | 0.0% |
| ON Semiconductor Corp | CV BND | 682189AU9 | $27.7K | 381,594 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON | 98420N105 | $27.8K | 707,222 | 0.0% |
| RXO Inc-w/I(RXO) | COMMON | 74982T103 | $28.0K | 998,709 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $28.2K | 673,115 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON | 93403J106 | $29.1K | 1,782,629 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $29.3K | 184,364 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $29.3K | 50,188 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $29.7K | 343,633 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $29.9K | 481,150 | 0.0% |
| Tidewater(TDW) | COMMON | 88642R109 | $30.1K | 418,830 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $30.4K | 421,174 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $30.4K | 58,485 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $30.5K | 1,835,149 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $30.7K | 407,430 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $30.7K | 280,166 | 0.0% |