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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.7M | 451,728 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $14.7M | 1,138,287 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14.7M | 1,044,815 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $14.8M | 586,333 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.8M | 408,310 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $14.8M | 83,630 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $14.9M | 1,124,648 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.9M | 1,016,390 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.0M | 1,097,492 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.0M | 242,395 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $15.1M | $11,628,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $15.1M | 387,926 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.1M | 1,860,681 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $15.2M | 1,231,556 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.2M | 110,741 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.2M | 147,097 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.3M | 571,385 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $15.3M | 333,395 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $15.4M | 732,853 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.4M | 483,503 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $15.4M | 212,153 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.4M | 74,067 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $15.6M | 657,363 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.6M | 244,151 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.7M | 395,285 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $15.7M | 146,738 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.7M | 333,257 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.7M | 1,155,286 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.8M | 1,560,617 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.8M | 253,419 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.8M | 294,138 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.9M | $15,639,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 189,698 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.9M | 213,949 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.9M | 686,701 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.9M | 852,575 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $16.0M | 264,755 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.0M | 163,915 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $16.0M | 305,987 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $16.1M | 330,550 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $16.1M | 955,613 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $16.2M | 1,191,232 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $16.2M | 880,668 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $16.2M | $16,534,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $16.2M | 2,331,189 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $16.4M | 1,029,369 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $16.5M | 469,474 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.6M | 350,268 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.6M | 299,632 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $16.8M | 431,856 | 0.0% |