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 |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $9.7M | 184,635 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.7M | 122,457 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.7M | 937,066 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.7M | 152,529 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.7M | 128,381 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $9.8M | 239,585 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.8M | 161,463 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.8M | 306,127 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.8M | 1,046,933 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.8M | 340,723 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $9.8M | 243,822 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.8M | 149,588 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.9M | 137,370 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.9M | 109,190 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.9M | 115,084 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.9M | 76,069 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.9M | 735,097 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.9M | 219,937 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.9M | 516,710 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.9M | 1,354,247 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $9.9M | 276,414 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.9M | 550,816 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.9M | 632,016 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.9M | 540,615 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.9M | 305,746 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $10.0M | 414,522 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0M | 633,729 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.0M | 1,155,522 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.0M | 47,935 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.0M | 183,103 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $10.0M | 2,417,965 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $10.0M | $12,000,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.0M | 240,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.0M | 229,990 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.1M | 207,972 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $10.1M | 120,896 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.1M | 263,261 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $10.1M | 496,873 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 140,946 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $10.2M | 219,465 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $10.2M | 378,081 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $10.2M | 457,814 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.2M | 606,247 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.2M | 396,353 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.2M | 534,184 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $10.2M | 405,326 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.2M | 115,776 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.2M | 190,230 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.2M | 183,730 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.3M | 222,080 | 0.0% |