Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $869.4K | 17,937 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $873.1K | 35,419 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $880.1K | 81,945 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $890.1K | 51,424 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $891.1K | 18,408 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $899.1K | 106,280 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $912.3K | 30,000 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $914.6K | 30,618 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $923.1K | 26,904 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $930.0K | 70,506 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $930.2K | 126,555 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $932.6K | 20,564 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $937.4K | 5,908 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $943.0K | 35,937 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $943.9K | 51,078 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $946.4K | 31,578 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $946.9K | 16,440 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $964.2K | 37,975 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $964.6K | 22,569 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $973.8K | 5,122 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $974.6K | 88,275 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $977.7K | 56,680 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $979.2K | 5,889 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $981.6K | 10,765 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $983.9K | 48,975 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $988.9K | 4,102 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $995.4K | 2,944 | 0.0% |
| Wayfair Inc | SR GLBL COCO 26 | 94419LAF8 | $1.0M | $1,081,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0M | 64,651 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0M | 433,472 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 23,800 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.0M | 59,940 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.1M | 36,466 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 11,515 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1M | 9,914 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 64,088 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1M | 25,194 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 60,782 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.1M | 30,488 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1M | 4,244 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 38,999 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1M | 44,264 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 18,926 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 5,004 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.1M | 185,324 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.1M | 88,212 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.1M | 35,820 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1M | 329,017 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,725 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.2M | 77,978 | 0.0% |