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 |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.8M | 517,649 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.8M | 59,518 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.8M | 626,816 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.8M | 682,089 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $15.8M | 1,427,167 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.8M | 86,964 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.9M | 858,007 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $15.9M | 143,006 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.9M | 348,303 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $16.0M | 445,215 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.0M | 644,700 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.0M | 136,915 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $16.1M | 2,711,549 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16.1M | 1,017,722 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.1M | 356,762 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 121,674 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $16.2M | 170,964 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $16.2M | 873,823 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.3M | 271,397 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $16.3M | 336,075 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $16.4M | 411,523 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $16.4M | 302,014 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $16.4M | $23,500,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.4M | 110,730 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.4M | 142,531 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $16.5M | 937,984 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $16.5M | $15,550,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $16.5M | 322,666 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.6M | 362,646 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.6M | 227,462 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $16.7M | 348,070 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $16.8M | 325,273 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $16.8M | 2,016,909 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.9M | 588,516 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.0M | 672,316 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $17.0M | 1,286,669 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.1M | 1,652,814 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.1M | 468,601 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.1M | 376,432 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $17.1M | 517,180 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.1M | 90,703 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $17.2M | 178,697 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $17.2M | 1,871,536 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.2M | 1,349,123 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.2M | 203,160 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $17.3M | 929,859 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.3M | 99,407 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.3M | 199,908 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.4M | 224,945 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.4M | 63,179 | 0.0% |