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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.9M | 96,216 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.9M | 110,923 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9M | 119,892 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0M | 83,375 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 13,424 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 46,860 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.0M | 47,753 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.0M | 500,289 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.0M | 78,334 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.0M | 1,685,791 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.0M | 1,177,998 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.0M | 219,258 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.0M | 516,658 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.0M | 142,432 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.0M | 290,070 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0M | 58,119 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0M | 172,110 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.1M | 70,701 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5.1M | 210,590 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.1M | 98,783 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.1M | 54,828 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.1M | 226,726 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.1M | 60,820 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.1M | 612,802 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.1M | 91,558 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.1M | 186,376 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.1M | 51,685 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1M | 48,562 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.1M | 1,128,073 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.1M | 55,191 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.1M | 117,598 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.1M | 311,454 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.1M | 183,491 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 66,736 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.2M | 230,841 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.2M | 15,861 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 26,359 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.2M | 16,473 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.2M | 173,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.2M | 276,062 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $5.2M | 252,818 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $5.3M | 3,071,769 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3M | 116,587 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.3M | 11,323 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.3M | 76,704 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.3M | 70,700 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.3M | 283,168 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 21,043 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.4M | 162,325 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.4M | 108,458 | 0.0% |