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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $12.3M | 226,329 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.3M | 1,086,310 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.3M | 155,352 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.3M | 290,860 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.4M | 363,635 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.4M | 748,895 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.4M | 258,087 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.4M | 350,120 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.4M | 465,794 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.4M | 1,322,122 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $12.4M | $13,459,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.4M | 93,182 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.5M | 148,839 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $12.5M | 397,415 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $12.5M | 798,391 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $12.6M | 986,941 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $12.6M | 352,667 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.6M | 176,888 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $12.6M | 255,642 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $12.7M | 780,776 | 0.0% |
| ISH TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 70,942 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.7M | 79,785 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.8M | 133,620 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.8M | 393,359 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.8M | 2,676,702 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.9M | 1,412,971 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.9M | 490,125 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.9M | 126,091 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.9M | 237,468 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12.9M | 433,953 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $12.9M | 347,286 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $12.9M | 885,212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.0M | 652,722 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.1M | 176,417 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.1M | 45,612 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 39,178 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.2M | 7,758 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.2M | 1,832,527 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.3M | 118,586 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.3M | 85,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.3M | 457,116 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.3M | 413,941 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.3M | 157,311 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.3M | 116,905 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.4M | 1,743,274 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.4M | 944,807 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.4M | 79,892 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.4M | 512,066 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.4M | 585,160 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.4M | 56,191 | 0.0% |