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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 15,580 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 17,510 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.1K | 31,030 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 14,598 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.1K | 19,352 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 51,516 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1K | 42,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 4,341 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $1.1K | 163,319 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 13,189 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 13,240 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.1K | 33,936 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,629 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 9,971 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 32,690 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.1K | 27,554 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.1K | 18,327 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 3,937 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 10,102 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,638 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 21,694 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.2K | 15,973 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.2K | 20,460 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,073 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $1.2K | 15,114 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 12,685 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,816 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.2K | 33,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 14,604 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 17,509 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $1.2K | 38,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 9,222 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.2K | 13,611 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 11,965 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2K | 51,102 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.2K | 35,504 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 44,744 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.2K | 15,069 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $1.2K | 22,800 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $1.2K | 130,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2K | 204,807 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.2K | 11,037 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.2K | 46,118 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 34,738 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 5,655 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2K | 17,000 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.2K | 6,700 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.2K | 7,526 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.2K | 9,076 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 23,145 | 0.0% |