Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Industries(LCII) | COM | 50189K103 | $567.0K | 4,825 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $571.1K | 31,889 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $571.2K | 43,566 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $572.8K | 89,084 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $574.2K | 15,806 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $578.1K | 7,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $578.7K | 86,245 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $582.7K | 42,910 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $586.9K | 7,830 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $587.5K | 7,652 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $589.5K | 4,189 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $592.6K | 3,693 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $592.9K | 33,979 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $593.1K | 21,496 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $594.8K | 15,425 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $595.1K | 11,376 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $598.3K | 3,299 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $601.9K | 38,986 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $603.5K | 51,075 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $608.3K | 8,932 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $614.6K | 1,453 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $614.9K | 7,691 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $615.1K | 5,652 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $618.5K | 18,541 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $620.5K | 14,700 | 0.0% |
| Coppersteel Holdco Inc(FUN) | COM | 83001C108 | $621.3K | 16,756 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $626.0K | 2,443 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $626.2K | 7,165 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $626.3K | 20,995 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $631.1K | 11,954 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $633.1K | 13,624 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $636.7K | 8,600 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $641.8K | 75,511 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $642.1K | $580,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $644.2K | 4,793 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $644.4K | 31,930 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $644.7K | 31,025 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $648.7K | 6,119 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $651.6K | 31,832 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $661.9K | 7,833 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $662.2K | 7,639 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $664.4K | 34,002 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $667.7K | 35,668 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $674.3K | 36,176 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $676.8K | 119,793 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $678.0K | 32,208 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $680.6K | 27,355 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $687.8K | 19,645 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $688.4K | 125,850 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $690.5K | 32,569 | 0.0% |