Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $80 | 843 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $80 | 2,365 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $80 | 4,526 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $80 | 3,961 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $80 | 2,457 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $80 | 5,625 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $80 | 2,303 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $80 | 2,071 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $80 | 2,087 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $81 | 912 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $81 | 1,008 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $81 | 4,047 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $81 | 2,098 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $81 | 767 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $81 | 2,099 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $81 | 1,086 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $82 | 1,943 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $82 | 11,933 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $82 | 2,833 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $83 | 1,197 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $83 | 983 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $83 | 2,968 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $83 | 1,432 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $83 | 1,794 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $83 | 995 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $83 | 2,232 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $83 | 3,575 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $84 | 11,044 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $84 | 2,659 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $84 | 425 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $84 | $100,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $84 | 4,733 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $84 | 4,539 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $84 | 1,875 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $84 | 11,369 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $84 | 1,011 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $84 | 588 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $84 | 1,421 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $85 | 2,096 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $85 | 3,002 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $85 | 505 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $85 | 1,208 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $85 | 9,388 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $85 | 5,022 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $85 | 104 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $86 | 4,908 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $86 | 610 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $86 | 1,483 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $86 | 1,898 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $86 | 902 | 0.0% |