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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.8M | 635,192 | 0.0% |
| International Bancsh COR(IBOC) | COM | 459044103 | $18.9M | 315,623 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $18.9M | 88,994 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $18.9M | 2,750,083 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.9M | 213,599 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $19.0M | 1,148,137 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.0M | 753,975 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $19.0M | 460,935 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $19.0M | 658,840 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $19.1M | 274,129 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.2M | 141,720 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $19.2M | 1,504,413 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $19.2M | 288,775 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $19.2M | 492,409 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $19.2M | 936,806 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19.3M | 225,630 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $19.4M | $20,000,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.5M | 417,563 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.5M | 67,861 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19.5M | 110,706 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $19.6M | $19,000,000 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $19.6M | 563,292 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.6M | 453,157 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $19.6M | 694,234 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.6M | 456,329 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $19.7M | 547,888 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.8M | 3,235,640 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.8M | 264,631 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.8M | 1,551,745 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.8M | 297,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19.8M | 435,933 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $19.8M | 1,098,055 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.9M | 119,504 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $19.9M | 248,629 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20.0M | 270,809 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $20.0M | 1,894,941 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $20.0M | 591,621 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.0M | 472,425 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $20.1M | 1,059,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.1M | 33,446 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $20.1M | 318,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $20.2M | 505,594 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.2M | 151,900 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.2M | 383,176 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.3M | 2,288,894 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.3M | 2,551,385 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $20.3M | $20,380,000 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $20.3M | $14,125,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.3M | 163,445 | 0.0% |
| Commerce Bancsh Inc(CBSH) | COM | 200525103 | $20.3M | 342,506 | 0.0% |