Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $66 | 1,784 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $67 | 1,015 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $67 | 956 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $67 | 909 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $67 | 3,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $67 | 4,530 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $67 | 1,030 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $68 | 4,075 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $68 | 4,355 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $68 | 3,249 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $68 | 721 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $68 | 1,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $68 | 1,749 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $68 | 825 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $68 | 1,534 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $68 | 1,134 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $69 | 2,175 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $69 | 1,101 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $69 | 376 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $69 | 1,317 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $69 | 3,652 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $69 | 7,308 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $69 | 2,246 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $69 | 2,511 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $69 | 2,088 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $69 | 1,495 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $70 | 2,212 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $70 | 7,881 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $71 | 2,817 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $71 | 5,242 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $71 | 4,741 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $71 | 9,588 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $71 | 5,431 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $71 | 322 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $71 | 778 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $71 | 2,772 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $71 | 11,365 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $71 | 3,817 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $71 | 964 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $71 | 3,373 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $72 | 2,249 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $72 | 1,145 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $72 | 934 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $72 | 2,274 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $72 | 1,535 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $72 | 2,462 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $73 | 10,225 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $73 | 1,819 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $73 | 3,830 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $73 | 974 | 0.0% |