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 |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $14.7M | 897,293 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $14.7M | 2,338,346 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.7M | 139,801 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.7M | 149,077 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $14.7M | 335,480 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $14.8M | 328,924 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.8M | 819,353 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.8M | 540,118 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $14.8M | 656,347 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.9M | 504,426 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.9M | 315,739 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.9M | 2,166,961 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $14.9M | 1,536,038 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $15.0M | 1,073,158 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.0M | 213,159 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.0M | 132,294 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $15.0M | 572,212 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $15.1M | 2,555,570 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $15.1M | 673,554 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.2M | 1,693,634 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $15.2M | 261,348 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $15.2M | 382,990 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.2M | 369,482 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.3M | 173,360 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.3M | 398,465 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.3M | 679,261 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $15.3M | $16,500,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.3M | 795,896 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.3M | 323,058 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.3M | 116,386 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $15.3M | 208,034 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $15.4M | 263,827 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.4M | 201,462 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.5M | 824,811 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $15.5M | 542,593 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $15.5M | 162,066 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.5M | 746,484 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.5M | 170,973 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.5M | 94,060 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.5M | 288,552 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.5M | 607,311 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $15.6M | 402,869 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.7M | 156,208 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.7M | 262,963 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.7M | 110,801 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.7M | 54,160 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.7M | 353,352 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.8M | 144,929 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $15.8M | $17,500,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.8M | 782,117 | 0.0% |