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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $2.3K | 30,620 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $2.3K | 145,224 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $2.3K | 22,531 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $2.3K | 70,618 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $2.3K | 179,516 | 0.0% |
| Ashland Inc(ASH) | COMM STK | 044186104 | $2.3K | 26,974 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $2.4K | 48,787 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $2.4K | 29,405 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $2.4K | 45,052 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $2.4K | 61,100 | 0.0% |
| Txnm Energy Inc(TXNM) | COMM STK | 69349H107 | $2.4K | 54,286 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $2.4K | 31,504 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $2.4K | 37,063 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $2.4K | 82,799 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $2.4K | 28,519 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COMM STK | 022671101 | $2.4K | 76,959 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $2.4K | 27,692 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $2.4K | 46,427 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $2.4K | 31,490 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $2.5K | 1,444 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $2.5K | 98,770 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COMM STK | 649445400 | $2.5K | 218,464 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $2.5K | 38,561 | 0.0% |
| RXO Inc(RXO) | COMM STK | 74982T103 | $2.5K | 88,342 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.5K | 135,302 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $2.5K | 31,693 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $2.5K | 160,883 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $2.5K | 12,736 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.5K | 37,621 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $2.6K | 42,784 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $2.6K | 101,469 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $2.6K | 40,910 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $2.6K | 115,958 | 0.0% |
| Turning PT Brands Inc(TPB) | COMM STK | 90041L105 | $2.6K | 59,958 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $2.6K | 10,043 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $2.6K | 20,066 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $2.6K | 15,529 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $2.6K | 49,553 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $2.6K | 33,674 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $2.6K | 384,503 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $2.6K | 35,872 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COMM STK | 68572M106 | $2.6K | 512,663 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $2.6K | 97,301 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $2.6K | 421,890 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $2.6K | 85,805 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $2.7K | 25,308 | 0.0% |
| Trinity Cap Inc(TRIN) | COMM STK | 896442308 | $2.7K | 195,524 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMM STK | 33768G107 | $2.7K | 23,143 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $2.7K | 14,001 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $2.7K | 30,899 | 0.0% |