Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Properties Inc(UMH) | REIT | 903002103 | $3.5M | 181,657 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.6M | 52,340 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.7M | 15,367 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $3.7M | 42,553 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $3.7M | 156,873 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.7M | 32,985 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $3.7M | 23,831 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.7M | 13,824 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.8M | 10,138 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $3.9M | 218,653 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $3.9M | 42,778 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $3.9M | 709,518 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $4.0M | 277,298 | 0.0% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $4.0M | 190,546 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stock | 359694106 | $4.0M | 51,057 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $4.0M | 64,630 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $4.0M | 31,199 | 0.0% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $4.1M | 52,036 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $4.1M | 49,762 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $4.2M | 8,119 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $4.2M | 56,848 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $4.3M | 27,042 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $4.3M | 121,313 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $4.4M | 72,030 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $4.4M | 22,302 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $4.5M | 44,222 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $4.5M | 120,483 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.5M | 11,556 | 0.0% |
| Pentair PLC(PNR) | Common Stock | H6169Q108 | $4.6M | 43,920 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $4.6M | 453,765 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $4.7M | 8,270 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $4.7M | 69,254 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $4.9M | 168,795 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $4.9M | 84,271 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $4.9M | 279,393 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $5.0M | 18,965 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $5.1M | 172,550 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $5.1M | 193,358 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $5.1M | 58,456 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $5.1M | 59,871 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $5.2M | 115,342 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $5.3M | 251,804 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $5.3M | 44,206 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $5.4M | 83,215 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.4M | 51,898 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $5.5M | 44,213 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | Common Stock | 029683109 | $5.5M | 469,918 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $5.5M | 134,122 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $5.6M | 36,642 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $5.6M | 10,224 | 0.0% |