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 |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $21.9M | 683,428 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.9M | 127,647 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21.9M | 462,250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $21.9M | 112,953 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.0M | 692,674 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22.0M | 73,411 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22.0M | 333,174 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $22.0M | 378,951 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.0M | 1,156,593 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $22.0M | 702,809 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.1M | 123,406 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $22.1M | 283,084 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $22.2M | 687,283 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22.2M | 3,121,320 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $22.2M | 792,329 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.2M | 1,264,480 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.2M | 412,023 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $22.3M | 453,692 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.3M | 676,021 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.4M | 271,763 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $22.4M | 319,742 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.4M | 440,662 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.4M | 125,938 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $22.4M | 134,038 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.4M | 760,452 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $22.4M | 147,303 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.4M | 546,783 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.4M | 363,437 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.4M | 115,608 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $22.4M | $24,500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.4M | 234,129 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.5M | 640,623 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $22.5M | 634,437 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.6M | 225,787 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $22.6M | 1,242,586 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $22.6M | 1,139,142 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $22.7M | 67,874 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.7M | 611,352 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $22.8M | 449,230 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.8M | 223,507 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.8M | 71,494 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $22.9M | 938,258 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $22.9M | $21,500,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.9M | 1,477,598 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.0M | 157,464 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $23.0M | 1,645,695 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.2M | 708,328 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $23.2M | 1,944,581 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $23.2M | 1,279,783 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.3M | 111,573 | 0.0% |