Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $771 | 5,076 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $773 | 16,255 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $774 | 6,072 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $775 | 56,850 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $775 | 30,738 | 0.0% |
| Structure Thera Inc(GPCR) | ADR | 86366E106 | $775 | 17,651 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $775 | 4,614 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $775 | 8,183 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $776 | 26,468 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $777 | 3,907 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $778 | 19,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $783 | 19,611 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $783 | 22,302 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $788 | 11,292 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $788 | 6,654 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $791 | 16,309 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $792 | 22,735 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $793 | 107,851 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $799 | 59,643 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $803 | 5,057 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $814 | 21,107 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $815 | 10,972 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $816 | 38,136 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $817 | 10,566 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $817 | 13,501 | 0.0% |
| Akero Thera Inc(AKRO) | COM | 00973Y108 | $818 | 28,521 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $818 | 9,105 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $833 | 8,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $836 | 4,856 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $837 | 41,328 | 0.0% |
| Coheen & Steers Inc(CNS) | COM | 19247A100 | $843 | 8,785 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $843 | 8,621 | 0.0% |
| Impinj Inc Common Stock(PI) | COM | 453204109 | $846 | 3,906 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $847 | 11,228 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $849 | 4,261 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COM | 928254101 | $850 | 27,900 | 0.0% |
| Parsons Corporation Common S(PSN) | COM | 70202L102 | $850 | 8,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $852 | 13,122 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $854 | 111,685 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $855 | 96,548 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $855 | 4,675 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $855 | 13,620 | 0.0% |
| New York Community Bancorp I(FLG) | COM | 649445400 | $858 | 76,373 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $860 | 54,494 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $864 | 38,422 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $864 | 6,959 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $864 | 6,250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $865 | 40,984 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $866 | 10,774 | 0.0% |
| Clear Secure Inc Common Stoc(YOU) | COM | 18467V109 | $868 | 26,200 | 0.0% |