Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $561.0K | 9,005 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $562.8K | 42,896 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $563.3K | 13,332 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $564.0K | 3,019 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $565.0K | 11,307 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $568.1K | 2,860 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $569.5K | 16,001 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $569.5K | 21,711 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $569.9K | 13,155 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $571.1K | 22,547 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $572.0K | 6,368 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $572.5K | 16,431 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $573.0K | 55,525 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $574.3K | 23,196 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $579.6K | 37,683 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $579.6K | 28,203 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $580.9K | 41,114 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $582.5K | 14,586 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $582.7K | 52,641 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $582.7K | 14,664 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $584.1K | 20,590 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $584.6K | 10,552 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $584.7K | 10,784 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $593.2K | 6,643 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $594.0K | 36,534 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $595.2K | 18,739 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $597.1K | 12,083 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $597.7K | 12,091 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $598.3K | 11,488 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $598.4K | 4,301 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $598.5K | 15,298 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $599.9K | 96,598 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $600.2K | 56,834 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $602.2K | 6,041 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $602.7K | 45,008 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $603.5K | 10,392 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $606.8K | 5,542 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $607.8K | 9,233 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $608.0K | 21,477 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $608.2K | 13,477 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $608.4K | 3,048 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $608.7K | 48,464 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $609.5K | 45,552 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $610.9K | 55,388 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $611.4K | 17,544 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $614.3K | 68,107 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $615.0K | 32,281 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $615.2K | 9,801 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $615.9K | 19,363 | 0.0% |
| RH(RH) | COM | 74967X103 | $616.4K | 1,843 | 0.0% |