Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc(MFA)A | COM | 55272X607 | $5.9M | 464,543 | 0.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $5.9M | 724,486 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $5.9M | 238,949 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $5.9M | 109,096 | 0.0% |
| Nova LTD(NVMI)A | COM | M7516K103 | $5.9M | 28,339 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $5.9M | 402,158 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $5.9M | 102,334 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $6.0M | 330,748 | 0.0% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $6.0M | 320,820 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $6.0M | 143,876 | 0.0% |
| Two Hbrs Invt Corp(TWO)A | COM | 90187B804 | $6.0M | 435,465 | 0.0% |
| Triumph Financial Inc(TFIN)A | COM | 89679E300 | $6.0M | 76,055 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $6.1M | 97,856 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $6.1M | 31,332 | 0.0% |
| Liberty Media Corp del(LLYVA*)A | COM LBTY LIV S A | 531229748 | $6.1M | 122,880 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $6.1M | 317,055 | 0.0% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $6.1M | 670,324 | 0.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $6.1M | 209,762 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $6.1M | 79,151 | 0.0% |
| RLX Technology Inc(RLX)A | SPONSORED ADS | 74969N103 | $6.2M | 3,428,035 | 0.0% |
| Flywire Corporation(FLYW)A | COM VTG | 302492103 | $6.2M | 378,790 | 0.0% |
| Live OAK Bancshares Inc(LOB)A | COM | 53803X105 | $6.2M | 131,082 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $6.2M | 2,000,000 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $6.2M | 89,148 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $6.2M | 450,671 | 0.0% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $6.2M | 538,423 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $6.3M | 192,692 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $6.3M | 99,968 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $6.3M | 939,646 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $6.3M | 359,054 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $6.3M | 684,062 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $6.3M | 366,791 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $6.4M | 143,603 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $6.4M | 187,955 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $6.4M | 352,623 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $6.5M | 65,605 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $6.5M | 77,953 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $6.5M | 55,515 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $6.5M | 442,181 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $6.6M | 162,966 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $6.6M | 364,296 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $6.7M | 284,423 | 0.0% |
| Concentra Group Holdings PAR(CON)A | COMMON STOCK | 20603L102 | $6.7M | 300,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $6.7M | 779,339 | 0.0% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $6.7M | 181,966 | 0.0% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $6.8M | 150,000 | 0.0% |
| Openlane Inc(OPLN)A | COM | 48238T109 | $6.8M | 402,091 | 0.0% |
| SIX Flags Entertainment Corp(FUN)A | COM | 83001C108 | $6.8M | 168,906 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $6.9M | 72,524 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $6.9M | 795,354 | 0.0% |