Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $238.6K | 10,549 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $239.1K | 34,900 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $239.5K | 7,454 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $239.7K | 757 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $241.5K | 11,177 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $242.0K | 2,897 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $242.0K | 23,406 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $242.4K | 4,530 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $242.4K | 3,139 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $242.6K | 7,625 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $242.6K | 7,521 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $242.6K | 14,422 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $242.8K | 3,485 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $242.8K | 634 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $243.0K | 1,417 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $243.5K | 8,314 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $243.6K | 6,479 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $243.7K | 9,502 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $243.9K | 57,395 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $244.8K | 18,932 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $247.0K | 21,991 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $248.8K | 14,978 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $249.1K | 680 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $249.2K | 2,485 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $249.5K | 45,439 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $250.9K | 1,686 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $250.9K | 14,804 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $251.2K | 3,609 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $251.3K | 5,749 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $251.7K | 14,662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $251.8K | 2,850 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $252.9K | 4,123 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $253.1K | 5,600 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $253.6K | 2,954 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $255.7K | 13,747 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $255.7K | 2,610 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $255.8K | 24,452 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $256.0K | 35,649 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $260.8K | 50,938 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $261.7K | 1,108 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $261.9K | 89,092 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $262.5K | 1,473 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $263.8K | 12,246 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $264.6K | 2,121 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $266.5K | 1,171 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $267.0K | 1,517 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $267.3K | 48,779 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $268.3K | 2,962 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $268.4K | 5,886 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $269.5K | 328 | 0.0% |