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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $431 | 11,063 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $432 | 22,489 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $434 | 23,353 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $434 | 23,849 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $435 | 77,028 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $435 | 40,924 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $435 | 104,442 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $436 | 19,050 | 0.0% |
| Transmedics GRP Inc(TMDX) | COM | 89377M109 | $438 | 2,790 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $439 | 13,818 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $440 | 9,165 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $442 | 31,026 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $444 | 3,558 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $448 | 7,246 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $449 | 9,083 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $453 | 26,015 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $454 | 22,533 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $457 | 13,421 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $461 | 11,286 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $462 | 17,544 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $465 | 12,678 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $466 | 36,033 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $468 | 21,520 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $468 | 15,340 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $472 | 27,880 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $472 | 42,700 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $474 | 13,569 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $474 | 19,092 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $474 | 30,418 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $478 | 11,386 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $479 | 2,286 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $479 | 14,891 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $479 | 28,975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $480 | 53,566 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $482 | 11,579 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $484 | 64,284 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $485 | 35,725 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $486 | 27,614 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $487 | 27,307 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $491 | 22,058 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $491 | 39,133 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $494 | 34,124 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $496 | 20,027 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $498 | 9,934 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $498 | 34,135 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $500 | 20,193 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $501 | 10,758 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $501 | 38,971 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $501 | 27,774 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $504 | 7,199 | 0.0% |