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 |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $27.0M | 605,981 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $27.0M | 1,015,289 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.1M | 70,757 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $27.1M | 138,980 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.2M | 319,829 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $27.3M | 513,890 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.3M | 243,934 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $27.4M | 253,883 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.4M | 174,609 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $27.4M | 2,612,818 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $27.5M | 730,398 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $27.6M | 190,234 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.9M | 1,737,276 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $27.9M | 376,639 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $27.9M | 455,722 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.9M | 338,478 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.0M | 607,911 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.0M | 549,440 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28.0M | 231,164 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.0M | 829,827 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $28.1M | 1,399,130 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $28.2M | 526,656 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.3M | 1,516,532 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28.5M | 804,655 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $28.5M | 351,434 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $28.5M | 125,458 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $28.6M | 573,338 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $28.6M | 268,581 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $28.7M | $33,967,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $28.7M | 3,815,788 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $28.9M | 521,419 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $28.9M | 178,084 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $29.0M | 1,662,050 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.0M | 211,380 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $29.1M | 340,542 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $29.1M | 551,170 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $29.1M | 524,527 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.1M | 202,051 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $29.1M | 185,328 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $29.1M | 416,310 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $29.3M | 580,789 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.4M | 308,192 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $29.4M | 1,100,469 | 0.0% |
| Texas Cap Bancsh Inc(TCBI) | COM | 88224Q107 | $29.4M | 411,621 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.4M | 153,174 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $29.5M | 1,043,166 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.6M | 58,646 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $29.6M | 592,599 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $29.6M | 614,561 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $29.7M | 1,797,515 | 0.0% |