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 |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $2.7K | 119,109 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $2.7K | 189,228 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $2.7K | 84,671 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $2.7K | 8,329 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $2.7K | 27,230 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $2.7K | 131,138 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $2.7K | 63,578 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $2.7K | 122,529 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $2.7K | 71,734 | 0.0% |
| Argan Inc(AGX) | COMM STK | 04010E109 | $2.7K | 26,737 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $2.7K | 21,061 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $2.7K | 130,087 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $2.7K | 19,296 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $2.7K | 22,017 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.7K | 70,972 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $2.7K | 42,258 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $2.8K | 26,525 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $2.8K | 30,108 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $2.8K | 129,266 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $2.8K | 15,194 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $2.8K | 61,722 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $2.8K | 140,972 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COMM STK | 06417N103 | $2.8K | 65,009 | 0.0% |
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $2.8K | 78,948 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $2.8K | 33,751 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $2.8K | 120,920 | 0.0% |
| Civitas Resources Inc(CIVI) | COMM STK | 17888H103 | $2.8K | 55,693 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $2.8K | 71,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $2.9K | 90,447 | 0.0% |
| Openlane Inc(OPLN) | COMM STK | 48238T109 | $2.9K | 168,940 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $2.9K | 41,768 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $2.9K | 76,318 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $2.9K | 30,935 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $2.9K | 67,905 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $2.9K | 192,463 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.9K | 35,057 | 0.0% |
| BGC Group Inc(BGC) | COMM STK | 088929104 | $2.9K | 318,855 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.9K | 83,471 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $2.9K | 161,345 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $3.0K | 57,929 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $3.0K | 280,696 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $3.0K | 113,230 | 0.0% |
| Westlake Corporation(WLK) | COMM STK | 960413102 | $3.0K | 19,770 | 0.0% |
| Knife River Corp(KNF) | COMM STK | 498894104 | $3.0K | 33,265 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $3.0K | 648,445 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $3.0K | 114,839 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $3.0K | 29,081 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $3.0K | 31,424 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $3.0K | 22,339 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $3.0K | 48,261 | 0.0% |