Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycor HCM Inc | COM | 70435P102 | $625 | 44 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $628 | 18 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $630 | 15 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $631 | 19 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $631 | 12 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $632 | 31 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $633 | 22 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $634 | 10 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $635 | 14 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $637 | 23 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $637 | 3 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $639 | 30 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $640 | 14 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $640 | 58 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $641 | 26 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $642 | 17 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $644 | 89 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $645 | 17 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $646 | 75 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $647 | 16 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $651 | 23 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $654 | 12 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $657 | 4 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $662 | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $663 | 5 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $666 | 13 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $666 | 11 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $668 | 4 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $672 | 6 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $672 | 4 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $682 | 6 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $684 | 21 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $699 | 18 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $706 | 23 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $709 | 73 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $717 | 37 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $720 | 31 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $722 | 9 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $723 | 37 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $726 | 139 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $726 | 9 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $727 | 12 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $730 | 42 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $731 | 49 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $733 | 34 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $733 | 34 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $739 | 37 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $741 | 20 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $741 | 11 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $745 | 146 | 0.0% |