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 |
|---|---|---|---|---|---|
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.3M | 51,358 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 19,845 | 0.0% |
| Mirion Technologies Inc Class A(MIR) | COM CL A | 60471A101 | $1.3M | 117,259 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $1.3M | 212,828 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | CL A COM | 292765104 | $1.3M | 31,125 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $1.3M | 33,661 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 18,139 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 14,294 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3M | 11,731 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | CL A | 099502106 | $1.3M | 8,072 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $1.3M | 56,696 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.3M | 41,515 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3M | 33,669 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $1.3M | 79,003 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 9,934 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM CL A | 92645B103 | $1.3M | 23,861 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3M | 37,828 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 4,194 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A CO | 57142B104 | $1.3M | 270,094 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 213,997 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $1.3M | 34,305 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3M | 34,499 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.3M | 40,347 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.3M | 14,125 | 0.0% |
| WNS Holdings LTD | COM SHS | G98196101 | $1.3M | 25,388 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3M | 18,055 | 0.0% |
| Boston Beer Inc Class A(SAM) | CL A | 100557107 | $1.3M | 4,640 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 28,202 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.3M | 75,358 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3M | 38,694 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.3M | 72,672 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4M | 10,444 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A CO | 358054104 | $1.4M | 118,087 | 0.0% |
| Quaker Houghton Corp(KWR) | COM | 747316107 | $1.4M | 8,073 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STO | 57638P104 | $1.4M | 73,467 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.4M | 54,058 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.4M | 52,344 | 0.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $1.4M | 20,406 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.4M | 8,182 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4M | 146,416 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4M | 24,343 | 0.0% |
| Arch Resources Inc Class A(ARCH1USD) | CL A | 03940R107 | $1.4M | 10,052 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.4M | 55,215 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 12,766 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 22,244 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $1.4M | 65,696 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 16,957 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 36,656 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.4M | 16,954 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 31,418 | 0.0% |