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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $5.4M | 201,536 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.4M | 170,261 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.4M | 43,624 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.4M | 252,075 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.4M | 424,202 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.4M | 460,998 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.4M | 337,360 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.4M | 32,558 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.4M | 159,361 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 20,273 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.4M | 56,740 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.5M | 141,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 148,083 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.5M | 714,572 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.5M | 22,891 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.5M | 177,530 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $5.5M | 156,964 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.5M | 363,820 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5.5M | 189,593 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.5M | 52,787 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.5M | 236,795 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.5M | 78,696 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.5M | 113,806 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.5M | 56,894 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5M | 65,412 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.5M | 123,273 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 108,966 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.5M | 58,620 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $5.6M | 392,474 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.6M | 78,032 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.6M | 61,195 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6M | 274,944 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.6M | 89,465 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6M | 100,719 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6M | 184,647 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.6M | 133,682 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 56,060 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.6M | 393,759 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7M | 109,558 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.7M | 637,687 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7M | 95,743 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.7M | 118,317 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.7M | 146,411 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.7M | 119,374 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.7M | 185,596 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.7M | 309,371 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.8M | 49,096 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.8M | 188,932 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.8M | 137,170 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.8M | 159,235 | 0.0% |