Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Hlthcare REIT(AHR) | COM | 398182303 | $1.2K | 46,923 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $1.2K | 25,065 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 36,136 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 6,482 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 13,618 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 3,156 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 9,497 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.2K | 27,467 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.2K | 109,259 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $1.2K | 187,927 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.2K | 5,950 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 73,758 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.2K | 4,369 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2K | 30,910 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.2K | 27,065 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 9,155 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 41,137 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 54,856 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.3K | 11,416 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.3K | 19,598 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.3K | 25,698 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 11,818 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 26,434 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 16,566 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 69,900 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 15,862 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.3K | 21,448 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.3K | 17,437 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.3K | 29,319 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3K | 18,747 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 71,012 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.3K | 141,857 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.3K | 60,931 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.3K | 26,431 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3K | 79,650 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.3K | 12,528 | 0.0% |
| Huron Consult GRP(HURN) | COM | 447462102 | $1.3K | 11,954 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 2,829 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.3K | 17,312 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3K | 15,955 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 8,430 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 11,344 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.3K | 5,933 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.3K | 27,409 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.3K | 42,550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 26,234 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.3K | 12,616 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.3K | 44,594 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6,030 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 21,788 | 0.0% |