Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $488.1K | 19,370 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $489.5K | 22,012 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $490.5K | 2,070 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $490.8K | 20,878 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $492.1K | 7,765 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $493.8K | 25,493 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $497.5K | 8,508 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $498.5K | 21,855 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $499.4K | 9,518 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $503.3K | 8,250 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $503.5K | 16,907 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $507.3K | 10,029 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $508.2K | 11,837 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $511.9K | 15,918 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $512.8K | 5,621 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $514.0K | 12,630 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $514.3K | 6,073 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $517.3K | 16,565 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $520.4K | 23,026 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $520.6K | 10,483 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $521.9K | 42,674 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.3K | 2,738 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $522.6K | 11,166 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $523.0K | 7,311 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $525.6K | 3,624 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $528.1K | 23,833 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $528.4K | 17,370 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $529.0K | 4,320 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $529.3K | 31,431 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $530.3K | 7,134 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $530.7K | 2,146 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $530.9K | 11,957 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $531.3K | 9,220 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $531.9K | 2,986 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $533.6K | 32,559 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $536.0K | 11,266 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $536.7K | 1,999 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $539.3K | 21,117 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $540.4K | 16,710 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $540.6K | 4,973 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $541.3K | 6,243 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $541.7K | 9,698 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $542.4K | 2,166 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $543.4K | 3,235 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $550.0K | 3,772 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $550.2K | 22,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552.6K | 19,096 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $555.5K | 47,892 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $556.8K | 30,529 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $558.8K | 4,191 | 0.0% |