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 |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $19.7M | 2,790,621 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.7M | 24,124 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.8M | 372,869 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $19.8M | $16,010,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $19.8M | 1,661,164 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $19.9M | $19,470,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $19.9M | $22,565,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.0M | 219,653 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $20.0M | 577,810 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $20.1M | 414,305 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $20.1M | 2,033,715 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $20.1M | 1,082,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 51,654 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.3M | 687,778 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.3M | 121,977 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.4M | 1,329,270 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $20.5M | 1,134,151 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.7M | 173,318 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $20.9M | 563,245 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.0M | 605,733 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $21.2M | 1,439,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.2M | 965,383 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.3M | 203,513 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21.4M | 453,708 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $21.4M | $17,515,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.5M | 42,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 75,949 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.5M | 1,059,512 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $21.6M | 897,902 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $21.6M | 1,309,462 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $21.8M | 429,118 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $21.9M | 266,919 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $21.9M | 1,997,449 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $21.9M | $18,730,000 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $22.0M | 620,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $22.0M | 1,892,147 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $22.0M | 285,578 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.0M | 385,344 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22.1M | 155,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.1M | 109,353 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $22.1M | 1,891,234 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $22.2M | 594,552 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.2M | 377,960 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $22.4M | 1,157,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.8M | 1,142,505 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $22.8M | 800,334 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.9M | 97,129 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.9M | 326,388 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $23.2M | 152,964 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $23.5M | 275,483 | 0.0% |