Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $111.7K | 3,300 | 0.0% |
| Prothena Corporation PLC(PRTA) | SHS | G72800108 | $112.1K | 6,700 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $112.4K | 1,600 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $113.2K | 2,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $113.2K | 900 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $113.5K | 3,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113.9K | 3,300 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $114.3K | 6,300 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $114.9K | 38,700 | 0.0% |
| Kiniksa Pharmaceuticals Ltd(KNSA) | ORD SHS CL A | G52694109 | $115.0K | 4,600 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $115.2K | 600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $115.3K | 1,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.3K | 600 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $116.3K | 4,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $117.3K | 1,200 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $118.2K | 11,700 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $118.6K | 1,300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $118.8K | 1,500 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $119.4K | 3,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $120.1K | 2,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $120.1K | 3,100 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $121.8K | 5,600 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $121.8K | 4,400 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $122.2K | 2,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $122.2K | 2,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $122.2K | 1,800 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $122.4K | 2,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $122.9K | 600 | 0.0% |
| Aecom(ACM) | COM CL A | 00766T100 | $123.9K | 1,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $124.0K | 2,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $124.0K | 600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $124.4K | 3,900 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $124.4K | 3,300 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $124.5K | 2,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $124.6K | 2,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $125.6K | 7,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $126.3K | 1,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $126.8K | 1,400 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $127.1K | 400 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $127.1K | 800 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $127.5K | 11,200 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $127.5K | 21,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $127.6K | 800 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $128.9K | 1,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $129.2K | 300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $130.0K | 5,600 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $130.9K | 3,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $131.2K | 300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $131.3K | 6,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $131.3K | 300 | 0.0% |