Q3 2024 Holdings
Filed 2024-11-05 | 1027 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 3 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 15 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1K | 24 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 10 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 23 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 32 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 24 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 13 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1K | 10 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.1K | 37 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.1K | 25 | 0.0% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $1.1K | 388 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 166 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 144 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 40 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 3 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 25 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 23 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2K | 9 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.2K | 190 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 12 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 9 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3K | 116 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3K | 13 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 12 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 6 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 50 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $1.3K | 59 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3K | 5 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 30 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4K | 28 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 13 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 3 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 338 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 3 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 27 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 10 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 27 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 40 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6K | 8 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 33 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 24 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 10 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 26 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.8K | 219 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.8K | 46 | 0.0% |