Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $457.8K | 13,797 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $457.8K | 7,553 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $460.2K | 9,673 | 0.0% |
| Cooperative Bankshares Inc(07WA) | COM | 62482R107 | $461.5K | 5,007 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $463.0K | 5,559 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $464.7K | 16,965 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $464.7K | 13,139 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $468.2K | 3,337 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $469.4K | 16,741 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $471.6K | 63,556 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $472.9K | 12,012 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $473.8K | 44,360 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $474.3K | 6,587 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $476.6K | 10,727 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $477.4K | 32,921 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $477.8K | 22,525 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $478.4K | 3,509 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $480.4K | 5,771 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $484.2K | 15,895 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $488.6K | 10,077 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $490.9K | 13,079 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $492.5K | 5,501 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $492.7K | 11,609 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $495.1K | 7,026 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | COM | 588056101 | $495.6K | 73,199 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $496.0K | 17,056 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $496.3K | 5,448 | 0.0% |
| Xerox(XRX) | COM NEW | 98421M106 | $497.0K | 47,884 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $501.3K | 23,046 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $502.8K | 11,088 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $503.0K | 30,933 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $503.4K | 8,513 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $503.7K | 14,458 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $509.4K | 10,616 | 0.0% |
| World Fuel SVC STK(WKC) | COM | 981475106 | $512.8K | 16,590 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $513.0K | 10,138 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $515.0K | 18,485 | 0.0% |
| Iqiyi Inc(IQ) | NOTE 4.000% 12/1 | 46267X108 | $515.1K | $180,100 | 0.0% |
| Pentair LTD(PNR) | SHS | G7S00T104 | $516.1K | 5,278 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $517.3K | 110,539 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $521.0K | 4,976 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $523.2K | 6,133 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $525.8K | 15,401 | 0.0% |
| Dynegy Inc Class A | COM | 26817R108 | $533.3K | 14,847 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $534.2K | 11,606 | 0.0% |
| Lincoln Natl Corp STK(LNC) | COM | 534187109 | $540.6K | 17,158 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $540.8K | 17,830 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $541.2K | 6,755 | 0.0% |
| Arch Coal Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $543.5K | 3,934 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $545.6K | 3,546 | 0.0% |