Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $260.8K | 3,597 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $261.7K | 1,377 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $262.0K | 2,129 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $262.5K | 22,632 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $263.2K | 5,325 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $263.3K | 2,767 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $263.4K | 32,319 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $264.8K | 9,230 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $267.3K | 2,364 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $268.1K | 13,720 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $270.2K | 17,295 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $270.7K | 83,563 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $271.8K | 4,478 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $272.9K | 12,088 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $273.8K | 64,132 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $274.9K | 32,270 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $276.0K | 6,915 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $277.4K | 8,279 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $277.5K | 5,442 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $277.6K | 10,246 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $278.1K | 10,706 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $279.8K | 4,509 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $279.8K | 28,847 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $280.1K | 47,236 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $280.3K | 3,325 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $281.1K | 19,133 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $283.4K | 6,195 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $284.4K | 3,472 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $284.4K | 20,158 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $285.2K | 14,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $286.0K | 3,018 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $286.1K | 5,408 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $286.5K | 12,167 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $287.4K | 1,445 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $287.8K | 7,741 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $288.6K | 10,359 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $289.6K | 8,306 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $292.5K | 2,225 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $292.7K | 9,930 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $294.4K | 6,272 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $296.4K | 9,439 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $300.0K | 29,850 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $301.6K | 964 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $302.3K | 11,129 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $302.4K | 15,989 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $302.4K | 1,718 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $308.1K | 1,414 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $310.2K | 6,655 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $310.7K | 11,847 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $311.1K | 20,347 | 0.1% |