Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.0M | 131,870 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.0M | 225,732 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.0M | 63,145 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0M | 335,599 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.0M | 213,360 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0M | 85,861 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.0M | 59,478 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.0M | 133,165 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.0M | 343,478 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $3.0M | 73,130 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.0M | 37,228 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.0M | 151,525 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.1M | $2,500,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.1M | 270,096 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.1M | 128,365 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.1M | 167,716 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $3.1M | 116,517 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.1M | 70,332 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.1M | 705,663 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.1M | 567,905 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.1M | 196,154 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.1M | 15,331 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.1M | 183,191 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.1M | 105,567 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1M | 88,879 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.1M | 17,965 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3.2M | 320,365 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.2M | 163,676 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.2M | 277,897 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.2M | 334,239 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.2M | 96,480 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2M | 5,907 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.2M | 479,579 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.2M | 82,832 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.2M | 387,114 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.2M | 49,599 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.2M | 90,529 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.2M | 69,115 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.2M | 882,733 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.3M | 95,039 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.3M | 54,639 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.3M | 232,652 | 0.0% |
| Nicolet Banksh Inc(NIC) | COM | 65406E102 | $3.3M | 34,310 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.3M | 444,002 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $3.3M | 250,689 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.3M | 326,136 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.3M | 82,468 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.3M | 75,046 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.3M | 102,195 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.3M | 790,150 | 0.0% |