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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $610 | 3,723 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $611 | 15,282 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $612 | 10,536 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $616 | 24,852 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $618 | 41,105 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $618 | 13,975 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $620 | 15,323 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $620 | 14,680 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $621 | 9,407 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $622 | 10,700 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $623 | 3,880 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $625 | 10,716 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $626 | 27,745 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $626 | 22,520 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $627 | 3,764 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $632 | 19,877 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $637 | 40,471 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $637 | 5,540 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $638 | 14,194 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $638 | 15,742 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $638 | 17,546 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $643 | 14,992 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $643 | 47,349 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $646 | 25,137 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $647 | 29,596 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $647 | 38,328 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $653 | 21,115 | 0.0% |
| Soleno Thera Inc(SLNO) | COM | 834203309 | $656 | 13,001 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $656 | 37,162 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $658 | 44,626 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $660 | 11,083 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $661 | 24,674 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $662 | 8,015 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $663 | 50,537 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $663 | 44,539 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $665 | 32,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $666 | 73,900 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $666 | 13,818 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $670 | 38,311 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $671 | 15,394 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $673 | 11,660 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $674 | 13,702 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $674 | 7,276 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $675 | 23,674 | 0.0% |
| Nurix Thera Inc(NRIX) | COM | 67080M103 | $675 | 30,024 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $682 | 45,688 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $685 | 8,365 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $685 | 6,068 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $685 | 21,592 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $686 | 9,400 | 0.0% |