Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $421.0K | 4,023 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $421.1K | 9,265 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $424.3K | 3,752 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $424.3K | 22,499 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $425.7K | 12,215 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $427.2K | 4,148 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $427.9K | 5,669 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $430.4K | 6,149 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $432.1K | 12,401 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $433.5K | 6,434 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $441.3K | 28,359 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $442.4K | 25,179 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $443.5K | 22,021 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $444.7K | 5,180 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $444.9K | 44,270 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $445.1K | 64,979 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $445.3K | 19,235 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $446.5K | 1,366 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $446.6K | 6,969 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $447.1K | 16,061 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $448.9K | 2,260 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $450.5K | 18,152 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $451.9K | 14,854 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $454.6K | 8,915 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $455.5K | 10,514 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $458.2K | 6,122 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $458.9K | 7,903 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $459.8K | 13,874 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $460.8K | 2,519 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $461.7K | 3,830 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $463.0K | 4,093 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $466.2K | 10,855 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $469.3K | 5,634 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $469.3K | 20,064 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $469.9K | 34,479 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $471.8K | 4,789 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $473.4K | 7,560 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $479.6K | 3,369 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $479.7K | 8,848 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $480.5K | 62,567 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $481.6K | 6,343 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $483.3K | 2,818 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $491.6K | 9,306 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $491.8K | 6,292 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $493.6K | 11,984 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $496.0K | 27,359 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $496.4K | 26,114 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $497.6K | 5,441 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $498.1K | 9,440 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $500.1K | 33,674 | 0.0% |