Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $357.1K | 7,029 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $357.8K | 13,435 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $358.2K | 24,156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $358.4K | 7,337 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $359.1K | 9,464 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $359.1K | 12,694 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $360.4K | 3,114 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $360.5K | 8,386 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $363.5K | 19,386 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $363.6K | 15,942 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $364.6K | 8,244 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $365.0K | 1,997 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $366.0K | 9,458 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $366.6K | 62,769 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $366.8K | 5,094 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $367.5K | 33,681 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $367.8K | 18,287 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $368.2K | 27,134 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $368.3K | 8,108 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $368.5K | 18,362 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $369.0K | 22,017 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $369.5K | 37,940 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $369.8K | 42,606 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $370.6K | 17,781 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $370.9K | 9,511 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $371.4K | 10,870 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $372.9K | 40,582 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $373.1K | 12,678 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $373.4K | 18,375 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $373.9K | 9,677 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $374.1K | 8,905 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $375.2K | 12,701 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $375.4K | 644 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $377.1K | 4,060 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $377.3K | 19,537 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $378.2K | 48,929 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $379.7K | 14,101 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $381.1K | 35,191 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $381.1K | 43,609 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $381.9K | 23,442 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $382.4K | 14,880 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $382.6K | 5,992 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $383.7K | 1,097 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $384.2K | 9,238 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $384.9K | 34,736 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $386.5K | 4,024 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $387.0K | 12,269 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $387.9K | 14,984 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $388.4K | 9,709 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $388.4K | 10,981 | 0.0% |