Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6M | 81,309 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 62,487 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.7M | 417,385 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7M | 86,992 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.7M | 44,658 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.7M | 103,091 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7M | 69,283 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7M | 152,034 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7M | 134,550 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7M | 149,425 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.7M | 169,714 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.7M | 62,203 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7M | 38,407 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.7M | 199,635 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 28,581 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7M | 205,393 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.7M | 46,499 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7M | 23,896 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.7M | 71,476 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7M | 81,919 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.7M | 79,767 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 66,572 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.7M | 109,792 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.7M | 36,147 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.7M | 85,571 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 259,697 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.7M | 400,614 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.7M | 122,651 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.8M | 587,637 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.8M | 50,271 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 23,598 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.8M | 119,326 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.8M | 549,194 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.8M | 196,790 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.8M | 156,861 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8M | 55,276 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.8M | 59,556 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.8M | 95,036 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.8M | 279,074 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.8M | 756,809 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.8M | 255,493 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.8M | 119,060 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.8M | 97,063 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8M | 321,690 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.9M | 129,250 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.9M | 141,809 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.9M | 116,177 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.9M | 86,022 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 191,384 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.9M | 65,204 | 0.0% |