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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COMM STK | 784305104 | $1.3K | 22,418 | 0.0% |
| NCR Voyix Corporation(VYX) | COMM STK | 62886E108 | $1.3K | 96,199 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $1.3K | 51,882 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $1.3K | 100,384 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $1.3K | 58,333 | 0.0% |
| Vanguard Index FDS(VUG) | COMM STK | 922908736 | $1.3K | 3,426 | 0.0% |
| Riot Platforms Inc(RIOT) | COMM STK | 767292105 | $1.3K | 177,902 | 0.0% |
| Dnow Inc(DNOW) | COMM STK | 67011P100 | $1.3K | 102,235 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $1.3K | 40,644 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $1.3K | 12,641 | 0.0% |
| Vestis Corporation(VSTS) | COMM STK | 29430C102 | $1.3K | 89,940 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.3K | 112,521 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $1.3K | 33,262 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.3K | 11,894 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $1.3K | 107,439 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $1.4K | 59,851 | 0.0% |
| United States Cellular Corp(AD) | COMM STK | 911684108 | $1.4K | 24,881 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.4K | 11,605 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $1.4K | 236,882 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $1.4K | 26,575 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $1.4K | 28,582 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $1.4K | 123,366 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.4K | 102,150 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.4K | 23,522 | 0.0% |
| Hyster-Yale Inc(HY) | COMM STK | 449172105 | $1.4K | 21,438 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $1.4K | 191,941 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $1.4K | 6,183 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $1.4K | 35,859 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $1.4K | 33,672 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $1.4K | 13,737 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.4K | 32,870 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $1.4K | 198,670 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $1.4K | 23,236 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMM STK | 77634L105 | $1.4K | 97,980 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.4K | 38,263 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $1.4K | 16,643 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $1.4K | 18,766 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $1.4K | 190,849 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $1.4K | 29,097 | 0.0% |
| Spdr SER TR(XHB) | COMM STK | 78464A888 | $1.4K | 11,274 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $1.4K | 52,230 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $1.4K | 22,077 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $1.4K | 54,805 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $1.4K | 24,870 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $1.4K | 34,059 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $1.4K | 302,615 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $1.4K | 7,751 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $1.4K | 14,758 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $1.4K | 76,551 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.4K | 22,576 | 0.0% |