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(RLJ) | COM | 74965L101 | $3.9M | 426,222 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.9M | 84,146 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.9M | 56,532 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0M | 88,927 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0M | 15,794 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.0M | 574,307 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.0M | 142,638 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.0M | 11,721 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.0M | 52,680 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.0M | 1,398,215 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.0M | 325,046 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.0M | 60,226 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.0M | 833,258 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.0M | 38,603 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.0M | 125,812 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.0M | 107,882 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.0M | 36,743 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 239,498 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.0M | 114,884 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.0M | 368,271 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.0M | 414,910 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0M | 22,942 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.0M | 22,197 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.0M | 107,490 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 35,325 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1M | 34,262 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1M | 32,744 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.1M | 98,120 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.1M | 141,340 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.1M | 305,298 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1M | 104,563 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1M | 49,254 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2M | 92,438 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.2M | 132,616 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2M | 206,925 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2M | 431,275 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.2M | 38,468 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.2M | 99,105 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2M | 136,282 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2M | 211,029 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.2M | 56,964 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.3M | 44,501 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.3M | 61,717 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.3M | 214,052 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3M | 22,831 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.3M | 46,492 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.3M | 45,083 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.3M | 77,923 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.3M | 1,826,919 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3M | 163,287 | 0.0% |