Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $104 | 900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $104 | 7,360 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $104 | 2,053 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $104 | 5,456 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $105 | 1,162 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $105 | 2,621 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $105 | 1,251 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $105 | 1,840 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $105 | 1,557 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $105 | 1,816 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $105 | 3,603 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $105 | 1,304 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $105 | 1,801 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $105 | 1,209 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $106 | 1,108 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $106 | 2,778 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $106 | 535 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $107 | 1,019 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $107 | 803 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $107 | 3,084 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $108 | 2,208 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $108 | 664 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $108 | 5,324 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $108 | 2,870 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $109 | 2,589 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $109 | 4,675 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $109 | 1,616 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $109 | 3,534 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $109 | 2,709 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $109 | 1,330 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $109 | 1,711 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $109 | 7,961 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $110 | 326 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $110 | $100,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $110 | 2,290 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $110 | 1,383 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $110 | 18,796 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $111 | 2,170 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $111 | 3,807 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $111 | 3,127 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $111 | 3,213 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $111 | 3,892 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $111 | 5,234 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $111 | 1,463 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $111 | 345 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $112 | 2,250 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $112 | $100,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $112 | 6,150 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $113 | 872 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $114 | 1,782 | 0.0% |