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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.2M | 2,245,001 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $25.2M | 653,408 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $25.3M | 245,269 | 0.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $25.3M | $20,850,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $25.3M | 2,285,673 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $25.3M | 1,440,632 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.4M | 128,837 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.4M | 205,181 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $25.4M | 376,785 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $25.5M | 1,045,477 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25.5M | 1,113,913 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $25.6M | 906,362 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.6M | 342,653 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $25.6M | 1,832,103 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $25.7M | 1,146,151 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $25.7M | 247,548 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $25.7M | 2,200,138 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.8M | 3,805,451 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $25.9M | $28,315,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.0M | 281,014 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $26.0M | 560,153 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.0M | 407,516 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $26.0M | 318,414 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $26.1M | 618,887 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.1M | 278,875 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.1M | 326,902 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $26.1M | 719,470 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.1M | 2,238,394 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $26.2M | 342,967 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $26.2M | $25,742,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.2M | 736,177 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $26.2M | 432,578 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $26.2M | 292,720 | 0.0% |
| Prosperity Bancsh Inc(PB) | COM | 743606105 | $26.2M | 363,869 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $26.3M | 626,944 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $26.3M | 514,194 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.3M | 658,899 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.3M | 242,115 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.3M | 584,686 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.3M | 94,853 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.3M | 387,590 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $26.4M | 943,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26.5M | 126,144 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $26.5M | 201,754 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $26.5M | 935,799 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.6M | 429,626 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $26.6M | 690,231 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $26.7M | 245,232 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.8M | 283,163 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $27.0M | 191,394 | 0.0% |