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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $687 | 16,363 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $687 | 12,771 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $689 | 14,167 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $691 | 9,246 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $693 | 7,223 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $694 | 26,708 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $696 | 10,752 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $698 | 11,403 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $700 | 16,965 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $704 | 27,275 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $705 | 4,186 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $706 | 9,684 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $708 | 9,781 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $708 | 3,871 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $710 | 6,705 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $710 | 15,415 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $710 | 68,840 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $712 | 108,525 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $714 | 27,533 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $716 | 26,128 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $719 | 22,639 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $719 | 18,341 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $721 | 30,730 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $723 | 10,334 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $724 | 2,825 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $724 | 14,805 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $726 | 6,490 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $726 | 19,640 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $727 | 21,442 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $736 | 8,803 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $740 | 18,972 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $741 | 2,340 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $741 | 27,835 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $745 | 17,802 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $746 | 29,978 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $746 | 37,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $747 | 8,137 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $749 | 19,566 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $749 | 19,800 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $752 | 8,479 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $754 | 32,411 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $758 | 28,470 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $758 | 30,116 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $759 | 42,604 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $760 | 45,131 | 0.0% |
| Amicus Thera Inc(FOLD) | COM | 03152W109 | $761 | 71,210 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $761 | 7,366 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $761 | 16,527 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $766 | 19,602 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $770 | 13,392 | 0.0% |