Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 39,380 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 53,998 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 255,237 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 3,969 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 13,734 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,552 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 9,520 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3M | 13,397 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 207,777 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3M | 11,207 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 38,471 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3M | 36,548 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 26,078 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3M | 273,052 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.3M | 26,949 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3M | 68,921 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3M | 15,771 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3M | 22,081 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.3M | 69,361 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3M | 7,636 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3M | 9,974 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3M | 72,530 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 27,227 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3M | 64,687 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3M | 33,772 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3M | 51,677 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.3M | 24,771 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 232,903 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 69,150 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 81,907 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 11,029 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 66,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3M | 79,658 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.3M | 23,204 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3M | 52,460 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 38,941 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.3M | 43,094 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3M | 7,872 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3M | 56,453 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 16,052 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 12,170 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3M | 62,279 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.3M | 9,609 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 69,412 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.3M | 54,553 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 29,543 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 86,905 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3M | 21,383 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3M | 35,064 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.3M | 22,904 | 0.0% |