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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1M | 133,036 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1M | 51,775 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1M | 46,805 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.1M | 6,346 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.1M | 11,355 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1M | 65,378 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1M | 27,109 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.1M | 55,392 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 24,356 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 69,235 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1M | 22,737 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 27,789 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1M | 40,644 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 38,886 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 40,876 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1M | 61,671 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1M | 67,861 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 14,769 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1M | 35,863 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 43,495 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1M | 19,506 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 40,308 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1M | 22,609 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 70,340 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 25,932 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 18,971 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1M | 62,220 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 18,641 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1M | 46,216 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1M | 30,957 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1M | 11,054 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1M | 61,354 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1M | 29,837 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 202,406 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1M | 153,409 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1M | 16,837 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1M | 6,186 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 102,883 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1M | 14,770 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 231,997 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 23,701 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 65,078 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1M | 18,443 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.1M | 36,261 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.1M | 35,908 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.1M | 36,651 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1M | 19,325 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1M | 10,559 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 18,150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1M | 235,579 | 0.0% |