Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Secure Inc Common Stoc(YOU) | COM | 18467V109 | $868 | 26,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $870 | 10,373 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $871 | 47,364 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $873 | 46,161 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $877 | 14,508 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $881 | 14,895 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $884 | 87,975 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $885 | 19,627 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $889 | 7,854 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $892 | 57,300 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $893 | 11,934 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $896 | 41,605 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $896 | 10,093 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $898 | 12,425 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $899 | 28,439 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $903 | 5,263 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $903 | 21,290 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $909 | 20,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $919 | 23,703 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $920 | 10,715 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $922 | 25,304 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $927 | 26,613 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $929 | 52,761 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $929 | 65,567 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $934 | 26,839 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $938 | 2,869 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $947 | 14,771 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $948 | 6,499 | 0.0% |
| Kodiak Gas Srvcs Inc(KGS) | COM | 50012A108 | $950 | 32,749 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $951 | 49,800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $952 | 47,231 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $954 | 54,320 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $956 | 24,516 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $956 | 17,640 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $957 | 124,705 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $957 | 14,205 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $959 | 5,434 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $960 | 13,069 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $961 | 53,021 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $961 | 19,560 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $963 | 25,564 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $964 | 41,650 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $965 | 24,083 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $965 | 8,005 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $966 | 18,370 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $968 | 11,614 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $968 | 4,394 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $973 | 4,899 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $982 | 33,775 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $984 | 35,366 | 0.0% |