Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $1.0K | 56,809 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.0K | 100,798 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $1.0K | 33,429 | 0.0% |
| Powerschool Holdings Inc | COMM STK | 73939C106 | $1.0K | 44,852 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $1.0K | 34,672 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $1.0K | 83,334 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMM STK | 92790C104 | $1.0K | 45,012 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $1.0K | 12,627 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $1.0K | 58,691 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $1.0K | 35,334 | 0.0% |
| Redwood Trust Inc(RWT) | COMM STK | 758075402 | $1.0K | 135,310 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $1.0K | 119,703 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $1.0K | 60,161 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $1.1K | 26,965 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $1.1K | 111,484 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $1.1K | 77,870 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $1.1K | 21,807 | 0.0% |
| Adeia Inc(ADEA) | COMM STK | 00676P107 | $1.1K | 89,213 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $1.1K | 126,348 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $1.1K | 17,777 | 0.0% |
| Globalfoundries Inc(GFS) | COMM STK | G39387108 | $1.1K | 26,563 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $1.1K | 55,706 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $1.1K | 29,247 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $1.1K | 13,160 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $1.1K | 20,269 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $1.1K | 38,680 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $1.1K | 57,857 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $1.1K | 10,787 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMM STK | 34965K107 | $1.1K | 55,370 | 0.0% |
| MFA Finl Inc(MFA) | COMM STK | 55272X607 | $1.1K | 87,198 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $1.1K | 23,763 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.1K | 17,289 | 0.0% |
| Chimera Invt Corp(CIM) | COMM STK | 16934Q802 | $1.1K | 71,108 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $1.1K | 3,221 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $1.1K | 122,734 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $1.1K | 100,167 | 0.0% |
| Willamette VY Vineyard Inc | CONV BND | 912909AT5 | $1.1K | $419,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $1.1K | 82,921 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $1.1K | 12,128 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $1.1K | 35,764 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $1.1K | 90,223 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $1.1K | 117,975 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $1.1K | 14,781 | 0.0% |
| Sitio Royalties Corp(SB9) | COMM STK | 82983N108 | $1.1K | 55,007 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $1.2K | 43,885 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $1.2K | 67,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.2K | 23,758 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $1.2K | 63,536 | 0.0% |
| NCR Atleos Corporation(NATL) | COMM STK | 63001N106 | $1.2K | 40,589 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMM STK | 703395103 | $1.2K | 53,231 | 0.0% |