Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $2.1K | 110,351 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.1K | 58,926 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $2.1K | 351,470 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $2.1K | 69,200 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $2.1K | 33,320 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $2.1K | 45,946 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $2.1K | 124,325 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $2.1K | 71,872 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $2.1K | 97,064 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $2.1K | 18,486 | 0.0% |
| Site Ctrs Corp(SITC) | COMM STK | 82981J851 | $2.1K | 34,604 | 0.0% |
| Community Financial System I(CBU) | COMM STK | 203607106 | $2.1K | 36,056 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMM STK | 98980F104 | $2.1K | 203,504 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $2.1K | 115,251 | 0.0% |
| Independent BK Corp Mich(IBCP) | COMM STK | 453838609 | $2.1K | 63,613 | 0.0% |
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $2.1K | 28,157 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $2.1K | 63,515 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $2.1K | 35,703 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $2.1K | 25,681 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $2.1K | 105,630 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COMM STK | L6388F110 | $2.1K | 78,950 | 0.0% |
| Peabody Energy Corp(BTU) | COMM STK | 704551100 | $2.2K | 80,985 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMM STK | 665531307 | $2.2K | 60,757 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $2.2K | 65,585 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMM STK | 55826T102 | $2.2K | 48,847 | 0.0% |
| Liberty Global LTD(LBTYA) | COMM STK | G61188101 | $2.2K | 103,171 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $2.2K | 31,286 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $2.2K | 26,382 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $2.2K | 52,134 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $2.2K | 13,095 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $2.2K | 28,840 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $2.2K | 44,577 | 0.0% |
| Valaris LTD(VAL) | COMM STK | G9460G101 | $2.2K | 39,567 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $2.2K | 21,424 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $2.2K | 32,780 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $2.2K | 19,491 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | ADR | 92837L109 | $2.2K | 50,122 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $2.2K | 72,819 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $2.2K | 31,036 | 0.0% |
| XP Inc(XP) | COMM STK | G98239109 | $2.2K | 124,202 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMM STK | 609027107 | $2.2K | 28,142 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $2.2K | 246,755 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $2.2K | 12,723 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $2.2K | 4,072 | 0.0% |
| Tanger Inc(SKT) | COMM STK | 875465106 | $2.3K | 68,080 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $2.3K | 43,027 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $2.3K | 1,097,599 | 0.0% |
| Talen Energy Corp(TLN) | COMM STK | 87422Q109 | $2.3K | 12,797 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $2.3K | 26,831 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $2.3K | 55,756 | 0.0% |