Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $695.9K | 20,219 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $699.6K | 29,606 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $700.9K | 34,852 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $701.5K | 30,781 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM CL A | 720190206 | $703.4K | 69,645 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $703.8K | 25,912 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $705.5K | 53,797 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $705.9K | 18,605 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $707.3K | 21,504 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $707.5K | 43,432 | 0.0% |
| Apartment Investment and Managemen(AIV) | CL A | 03748R747 | $711.0K | 78,654 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $712.1K | 18,429 | 0.0% |
| Sphere Entertainment Class A(SPHR) | CL A | 55826T102 | $713.9K | 16,158 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $713.9K | 9,644 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $714.8K | 25,757 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $715.4K | 17,885 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $717.9K | 7,078 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $719.9K | 27,806 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $720.2K | 39,638 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $720.3K | 196,269 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $722.2K | 63,187 | 0.0% |
| Steelcase Inc Class A(GJB) | CL A | 858155203 | $722.6K | 53,564 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $726.4K | 2,778 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $727.4K | 23,834 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $728.5K | 57,269 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $729.0K | 14,751 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $732.4K | 7,659 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $732.6K | 66,296 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $733.7K | 51,453 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $735.4K | 8,690 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $736.7K | 46,537 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $736.8K | 73,757 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $737.8K | 47,327 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $738.8K | 8,516 | 0.0% |
| Ladder Capital Corp Class A(LADR) | CL A | 505743104 | $741.4K | 63,911 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $742.7K | 16,349 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $742.8K | 44,935 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | CLASS A OR | G4124C109 | $745.2K | 196,100 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $745.5K | 17,985 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $747.3K | 14,070 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $749.0K | 9,054 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $752.3K | 4,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $752.5K | 63,186 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $753.2K | 110,925 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $754.3K | 111,741 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $754.9K | 72,242 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $756.5K | 137,802 | 0.0% |
| SFL LTD(SFL) | SHS | G7738W106 | $761.1K | 65,785 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $761.2K | 134,966 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $766.6K | 38,974 | 0.0% |