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 |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.2M | 668,333 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.2M | 95,842 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.2M | 72,817 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.2M | 405,736 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $8.2M | 194,281 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.3M | 58,076 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.3M | 225,511 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.4M | 130,507 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.4M | 80,335 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.4M | 380,483 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.4M | 1,096,565 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.4M | 133,724 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $8.4M | 266,336 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4M | 707,426 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SH | 402635502 | $8.4M | 55,793 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.5M | 596,683 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $8.5M | 2,966,989 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.5M | 97,368 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $8.5M | 760,387 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $8.5M | 304,706 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.5M | 395,201 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.5M | 363,162 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $8.6M | 184,284 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.6M | 267,260 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.6M | 1,049,123 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $8.6M | 83,787 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.6M | 110,681 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8.6M | 742,427 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.6M | 221,797 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.6M | 490,041 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.6M | 156,018 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.6M | 190,651 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $8.6M | 322,173 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $8.7M | 193,726 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $8.7M | 823,413 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.7M | 183,291 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $8.7M | 198,921 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.7M | 2,823,186 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.8M | 1,502,491 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.8M | 793,384 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.8M | 314,467 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.8M | 181,676 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $8.8M | 175,208 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.8M | 1,287,440 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.8M | 333,225 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.8M | 459,532 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.8M | 131,511 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.9M | 289,467 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.9M | 52,693 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.9M | 505,495 | 0.0% |