Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $307.3K | 11,852 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307.8K | 9,710 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $308.4K | 28,877 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $308.5K | 1,087 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $308.9K | 28,309 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $308.9K | 17,018 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $309.3K | 1,849 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $310.6K | 2,933 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $311.1K | 67,219 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $311.7K | 147,927 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $314.3K | 55,934 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $315.4K | 15,384 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $315.5K | 12,712 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $315.7K | 8,372 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $315.9K | 3,972 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $316.5K | 2,235 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $317.0K | 5,176 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $317.0K | 14,147 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $317.2K | 2,759 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $317.4K | 1,466 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $319.3K | 11,787 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $319.7K | 4,420 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $322.9K | 9,238 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $325.1K | 6,645 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $325.9K | 4,471 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $326.8K | 3,656 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $327.3K | 3,451 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $327.6K | 4,391 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $329.2K | 26,283 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $329.4K | 6,876 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $331.1K | 43,509 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $332.4K | 76,317 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $332.9K | 9,173 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $333.5K | 93,145 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $334.0K | 9,292 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $334.5K | 58,887 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $334.8K | 2,895 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $335.1K | 18,062 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $335.3K | 3,370 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $335.7K | 3,515 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $337.1K | 880 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $338.8K | 9,039 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $341.1K | 2,959 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $341.6K | 3,021 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $342.0K | 40,261 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $342.5K | 26,818 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $344.1K | 62,903 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $345.1K | 110 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $345.8K | 18,651 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $349.8K | 7,774 | 0.0% |