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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $617.1K | 18,210 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $617.4K | 12,689 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $619.6K | 8,593 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $620.4K | 12,032 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $622.2K | 21,825 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $624.3K | 4,617 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $624.6K | 10,099 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $624.8K | 22,315 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $625.2K | 7,506 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $626.1K | 1,699 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $626.7K | 29,298 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $626.7K | 9,763 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $627.5K | 19,463 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $628.8K | 6,553 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $630.2K | 16,331 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $630.3K | 26,845 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $630.4K | 12,989 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $630.7K | 4,119 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $632.0K | 88,639 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $632.3K | 13,407 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $632.6K | 33,383 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $632.7K | 15,264 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $633.7K | 15,663 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $634.5K | 8,784 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $634.5K | 11,004 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $635.7K | 5,305 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $636.2K | 2,194 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $639.0K | 17,583 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $641.5K | 93,247 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $643.6K | 13,374 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $644.0K | 10,812 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $644.0K | 32,395 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $645.8K | 64,001 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $648.7K | 46,837 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $648.9K | 12,386 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $649.0K | 6,769 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $649.7K | 13,727 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $650.0K | 36,997 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $650.1K | 6,895 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $650.7K | 26,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651.1K | 5,363 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $654.2K | 2,718 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $654.4K | 3,802 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $656.8K | 8,797 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $659.5K | 34,045 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $660.5K | 4,418 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $661.7K | 37,134 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $662.0K | 59,058 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $666.2K | 5,008 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $666.9K | 59,438 | 0.0% |