Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $666.6K | 5,759 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $667.0K | 87,648 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $668.4K | 7,685 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $670.2K | 47,532 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $672.3K | 41,271 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $672.8K | 37,029 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $673.5K | 70,971 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $673.9K | 43,229 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $674.6K | 24,309 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $676.8K | 22,174 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $679.9K | 14,147 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $682.3K | 108,466 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $684.7K | 19,892 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $685.1K | 39,394 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $685.2K | 67,838 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $685.2K | 13,590 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $685.8K | 24,014 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $686.0K | 50,855 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $689.5K | 35,052 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $691.0K | 17,882 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $691.1K | 743,093 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $691.4K | 18,161 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $691.4K | 62,571 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $694.6K | 247,564 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $696.0K | 8,224 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $696.2K | 26,891 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $697.3K | 14,109 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $697.6K | 109,342 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $697.7K | 7,296 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $700.5K | 271,506 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $702.2K | 26,279 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $703.8K | 42,578 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $705.4K | 115,445 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $706.7K | 78,175 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $706.9K | 18,084 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $707.1K | 8,150 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $709.2K | 59,547 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $712.4K | 68,172 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $715.9K | 17,272 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $718.1K | 43,442 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $719.8K | 8,701 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $723.3K | 36,257 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $726.3K | 25,903 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $728.2K | 364,122 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $728.4K | 87,549 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $729.2K | 7,801 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $736.2K | 5,907 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $737.0K | 17,658 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $738.2K | 109,370 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $744.8K | 85,610 | 0.0% |