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 |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.2K | 75,145 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $1.2K | 24,843 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $1.2K | 12,332 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $1.2K | 114,406 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.2K | 45,565 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $1.2K | 69,009 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $1.2K | 32,276 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $1.2K | 18,939 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $1.2K | 85,818 | 0.0% |
| Enviri Corp(NVRI) | COMM STK | 415864107 | $1.2K | 115,049 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.2K | 80,616 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $1.2K | 77,701 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $1.2K | 88,351 | 0.0% |
| Elme Communities(ELME) | COMM STK | 939653101 | $1.2K | 67,797 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $1.2K | 29,619 | 0.0% |
| American Healthcare REIT Inc(AHR) | COMM STK | 398182303 | $1.2K | 46,113 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $1.2K | 28,342 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $1.2K | 32,547 | 0.0% |
| Ishares Inc(EWC) | COMM STK | 464286509 | $1.2K | 29,126 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $1.2K | 109,685 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $1.2K | 23,612 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $1.2K | 60,940 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $1.2K | 46,926 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COMM STK | 92645B103 | $1.2K | 22,103 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $1.2K | 14,637 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $1.2K | 21,975 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $1.2K | 74,512 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $1.2K | 20,130 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $1.3K | 99,472 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $1.3K | 21,728 | 0.0% |
| Equity Comwlth(HP5A) | COMM STK | 294628102 | $1.3K | 63,004 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COMM STK | 558256103 | $1.3K | 29,543 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.3K | 39,487 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $1.3K | 252,539 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $1.3K | 19,485 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.3K | 6,791 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $1.3K | 40,589 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $1.3K | 13,524 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.3K | 35,647 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $1.3K | 564,802 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $1.3K | 32,697 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $1.3K | 33,012 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $1.3K | 30,347 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $1.3K | 29,032 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $1.3K | 73,721 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $1.3K | 88,126 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.3K | 31,098 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.3K | 12,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $1.3K | 70,949 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COMM STK | 90187B804 | $1.3K | 93,666 | 0.0% |