Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9M | 29,869 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9M | 103,581 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 17,602 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9M | 24,745 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.9M | 69,211 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9M | 101,879 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9M | 31,086 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.9M | 107,862 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9M | 18,263 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9M | 21,659 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.9M | 77,696 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9M | 20,355 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9M | 16,787 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9M | 72,340 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 205,339 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9M | 10,705 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9M | 35,421 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9M | 34,769 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9M | 16,716 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9M | 49,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 101,060 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9M | 55,485 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.9M | 192,580 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 82,752 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9M | 107,394 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 51,670 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 40,008 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9M | 150,385 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 8,127 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9M | 20,803 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9M | 104,564 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9M | 47,912 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9M | 110,629 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.9M | 168,385 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9M | 118,564 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9M | 40,210 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.9M | 32,571 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 10,877 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9M | 36,842 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 61,774 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.9M | 22,388 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9M | 69,575 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 76,586 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0M | 24,656 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 145,851 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0M | 31,183 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.0M | 68,898 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.0M | 32,322 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0M | 43,206 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0M | 111,500 | 0.0% |