Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6M | 19,018 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 14,992 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6M | 79,717 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 16,431 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 20,610 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6M | 71,715 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7M | 48,554 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 20,611 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.7M | 10,518 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,509 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.7M | 9,993 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7M | 30,024 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 38,015 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 27,467 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.7M | 37,036 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 93,328 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 14,845 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.7M | 164,836 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7M | 118,875 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7M | 37,694 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7M | 18,511 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 23,877 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.7M | 35,539 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 35,838 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7M | 21,064 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 32,671 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 21,413 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 27,441 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7M | 4,728 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7M | 27,064 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 9,766 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7M | 65,861 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 26,858 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 22,423 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 29,881 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 7,959 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8M | 16,572 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 24,904 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,693 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.8M | 22,329 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8M | 6,969 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8M | 56,452 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8M | 53,958 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8M | 31,884 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8M | 26,405 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8M | 25,871 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 14,980 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 15,595 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 6,087 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 14,956 | 0.0% |