Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $10.6M | 352,488 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $10.6M | 173,112 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.6M | 66,924 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.7M | 482,603 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $10.7M | $9,202,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.8M | 537,125 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $10.8M | 1,491,543 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.8M | 750,938 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.9M | 333,915 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 206,941 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.9M | 1,639,352 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.0M | 618,849 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $11.0M | 410,359 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $11.0M | 424,860 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $11.0M | 215,759 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.0M | 657,382 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $11.1M | $10,745,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.1M | 115,707 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.1M | 96,516 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $11.1M | 2,007,139 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $11.2M | 263,452 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $11.2M | 752,329 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.2M | 385,197 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.3M | 125,572 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.4M | 387,741 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.4M | 62,613 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.4M | 267,463 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.4M | 145,556 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $11.5M | 48,515 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.5M | $11,447,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.5M | 139,728 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 41,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6M | 226,964 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.6M | 228,035 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.7M | 184,524 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.8M | 1,056,844 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8M | 43,471 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11.8M | 650,656 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.8M | 208,100 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $11.8M | 715,635 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.8M | 30,906 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.9M | 291,682 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9M | 186,231 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.9M | 62,379 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $12.0M | 1,002,685 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12.0M | 329,643 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $12.0M | $15,855,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.1M | 45,536 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $12.1M | 299,277 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $12.2M | 243,167 | 0.0% |