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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3M | 232,818 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 66,205 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.4M | 125,643 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 30,784 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.4M | 88,639 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.4M | 107,595 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.4M | 42,857 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.4M | 165,752 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4M | 61,369 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.4M | 115,664 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.4M | 455,797 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.4M | 32,125 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.4M | 99,600 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.4M | 45,491 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.5M | 146,974 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.5M | 69,945 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.5M | 242,331 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.5M | 240,560 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.5M | 276,324 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.5M | 404,004 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 75,062 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.5M | 107,346 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.5M | 104,992 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.5M | 593,466 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.5M | 151,749 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.5M | 234,617 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5M | 221,194 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5M | 15,134 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5M | 118,592 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6M | 125,748 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.6M | 337,590 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.6M | 230,909 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7M | 16,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.7M | 5,668 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 87,362 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.7M | 179,202 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.7M | 27,864 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7M | 140,185 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7M | 44,881 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.7M | 245,252 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.7M | 76,062 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 700,298 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.8M | 139,469 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.8M | 90,729 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.8M | 24,174 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $4.8M | 303,237 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.8M | 70,312 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.8M | 104,138 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.8M | 107,125 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9M | 78,415 | 0.0% |