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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13.4M | 99,596 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.5M | 277,681 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.5M | 81,716 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.5M | 105,422 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $13.6M | 162,760 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.6M | 1,475,298 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.6M | 391,833 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $13.6M | 341,066 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13.7M | 313,924 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $13.7M | 193,227 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $13.7M | 272,030 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $13.7M | 68,907 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.7M | 446,585 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.8M | 473,697 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.8M | 175,037 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.8M | 299,718 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.8M | 319,102 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $13.8M | 440,524 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.9M | 2,654,376 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.9M | 264,088 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13.9M | 282,238 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.0M | 98,357 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $14.0M | 552,665 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.1M | 553,170 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $14.1M | 436,524 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/15 | 018802AC2 | $14.1M | $13,500,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14.1M | 1,001,508 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.1M | 668,208 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14.1M | 1,331,492 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $14.2M | 239,228 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.2M | 330,023 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.2M | 785,186 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.3M | 93,885 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $14.4M | 839,056 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.4M | 662,497 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.4M | 357,682 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $14.4M | 506,729 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $14.5M | 274,722 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $14.5M | $13,000,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.5M | 3,101,146 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $14.5M | 1,106,329 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14.5M | 897,106 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.5M | 144,190 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.5M | 1,136,056 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.6M | 729,530 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $14.6M | 181,339 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $14.6M | 471,636 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $14.6M | 430,014 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.7M | 240,197 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.7M | 1,012,249 | 0.0% |