Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 45,558 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1M | 24,979 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1M | 30,173 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.1M | 22,148 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 43,586 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 4,906 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 273,597 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.1M | 22,003 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.1M | 99,276 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1M | 11,943 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 19,645 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 39,855 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1M | 58,444 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1M | 91,570 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1M | 21,313 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1M | 99,828 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1M | 44,611 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 35,478 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.1M | 8,925 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1M | 56,820 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1M | 28,852 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1M | 92,216 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1M | 28,414 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1M | 28,418 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 30,446 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1M | 17,828 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1M | 22,846 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1M | 15,707 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1M | 26,508 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 19,007 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1M | 26,377 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1M | 83,238 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.1M | 48,368 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.1M | 346,779 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1M | 30,381 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1M | 126,990 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1M | 15,922 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1M | 78,464 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.1M | 318,391 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1M | 34,849 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1M | 9,876 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.1M | 107,686 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1M | 110,843 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1M | 83,138 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1M | 61,127 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1M | 10,291 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 27,863 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1M | 21,270 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1M | 15,611 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1M | 23,899 | 0.0% |