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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $465.4K | 20,769 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $466.5K | 11,359 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $469.6K | 25,331 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $471.0K | 8,936 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $471.3K | 40,662 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $471.4K | 5,876 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $471.7K | 33,987 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $471.8K | 14,275 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $472.8K | 15,491 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $474.6K | 10,737 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $476.8K | 27,768 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $476.9K | 87,664 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $476.9K | 35,645 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $476.9K | 14,136 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $477.0K | 5,823 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $478.1K | 8,133 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $478.2K | 16,603 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $480.0K | 7,210 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $481.2K | 3,875 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $481.5K | 10,620 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $484.0K | 2,687 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $484.1K | 3,413 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $484.6K | 4,526 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $487.1K | 9,626 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $487.8K | 5,218 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $487.9K | 10,201 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $490.8K | 17,107 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $492.0K | 6,185 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $492.2K | 10,262 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $495.0K | 30,310 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $495.3K | 7,158 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $496.6K | 12,733 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $496.6K | 10,918 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $497.2K | 17,956 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $498.3K | 48,007 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $498.9K | 3,296 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $500.1K | 1,863 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $500.2K | 29,442 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $500.4K | 23,493 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $501.7K | 5,783 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $508.3K | 32,316 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $509.0K | 7,413 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $511.6K | 4,105 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $511.8K | 12,279 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $511.9K | 20,892 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $514.3K | 34,985 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $515.2K | 3,324 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $515.3K | 69,442 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $517.6K | 22,700 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $517.7K | 102,916 | 0.0% |