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 |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.5M | 134,607 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $3.5M | 299,312 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.5M | 53,337 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.5M | 253,432 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.5M | 37,736 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.5M | 150,003 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.5M | 36,076 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.5M | 110,389 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5M | 35,337 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.5M | 536,814 | 0.0% |
| Merus N V | COM | N5749R100 | $3.6M | 71,117 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.6M | 157,789 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.6M | 1,085,728 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 57,253 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.6M | 248,900 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.6M | 44,087 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.6M | 474,503 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.6M | 69,488 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.6M | 207,468 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.6M | 290,440 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.7M | 72,821 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.7M | 94,851 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.7M | 217,447 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.7M | 220,817 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.7M | 180,584 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.7M | 33,864 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.7M | 135,540 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.7M | 70,762 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 396,221 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 231,918 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 295,271 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7M | 116,138 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 124,546 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.8M | 77,026 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.8M | 140,830 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.8M | 125,312 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 71,859 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.8M | 90,437 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.8M | 242,308 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.8M | 116,502 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,158 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 47,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,991 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8M | 105,184 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 126,972 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.9M | 106,334 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.9M | 43,092 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.9M | 79,769 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.9M | 238,258 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9M | 14,469 | 0.0% |