Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 8,131 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 6,437 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 6,204 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3K | 89,829 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 7,028 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 32,416 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 27,904 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 61,764 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 43,273 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3K | 44,754 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4K | 30,991 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.4K | 75,867 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 11,769 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 11,545 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 23,376 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.4K | 54,838 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 55,555 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.4K | 130,312 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 106,815 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 12,498 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4K | 88,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 25,621 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4K | 20,975 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 10,373 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 12,016 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 43,128 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4K | 75,177 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.4K | 28,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 12,996 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 18,772 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.4K | 14,379 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 34,673 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 12,727 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.4K | 70,362 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 38,722 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 35,362 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 34,439 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 53,183 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4K | 13,348 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.4K | 109,165 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 33,108 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4K | 123,823 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4K | 46,406 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 9,153 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 38,615 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 17,192 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4K | 85,298 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 12,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 18,274 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 39,098 | 0.0% |