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 |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $311.2K | 12,252 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $311.4K | 4,196 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $312.5K | 3,910 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $314.5K | 3,001 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $315.2K | 5,331 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $316.6K | 16,617 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $318.0K | 6,900 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $319.8K | 93,789 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $320.5K | 10,264 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $321.6K | 46,947 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $322.5K | 3,499 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $323.0K | 6,248 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $324.8K | 335,504 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325.5K | 18,537 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $326.4K | 29,120 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $329.7K | 6,865 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $331.8K | 2,043 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $332.2K | 6,909 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $332.4K | 4,404 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $339.6K | 1,267 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $340.6K | 10,094 | 0.1% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $340.9K | 209,166 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $345.8K | 6,825 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $348.4K | 5,585 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $349.5K | 9,422 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $354.4K | 3,798 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $356.4K | 13,307 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $356.8K | 7,090 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $357.2K | 4,558 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $369.5K | 7,272 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $369.6K | 4,782 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $370.0K | 5,134 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $373.6K | 3,571 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $374.1K | 31,277 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $374.5K | 4,318 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $377.1K | 2,991 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $379.7K | 10,817 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $380.6K | 8,511 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $381.1K | 24,289 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $384.3K | 9,367 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $385.6K | 10,666 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $386.8K | 15,374 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $392.2K | 12,314 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $396.1K | 7,254 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $396.6K | 3,997 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $396.9K | 58,629 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $397.9K | 1,155 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $400.9K | 2,495 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $401.8K | 5,381 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $403.8K | 5,645 | 0.1% |