Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $25.7K | 309 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26.0K | 277 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26.1K | 395 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $26.2K | 429 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $26.8K | 559 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.9K | 69 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.1K | 272 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.1K | 129 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.2K | 54 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.5K | 715 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.6K | 585 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $27.8K | 416 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $27.9K | 456 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.3K | 86 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $28.3K | 68 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $28.3K | 664 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $28.7K | 2,677 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.8K | 119 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $28.9K | 412 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $29.0K | 3,160 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $29.1K | 189 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $29.2K | 1,001 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $29.3K | 223 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.4K | 111 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $29.5K | 268 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $29.6K | 60 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $30.0K | 127 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $30.0K | 242 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $30.3K | 562 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $30.7K | 198 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $30.7K | 1,140 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.7K | 141 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $31.1K | 804 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $31.3K | 745 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $31.6K | 1,300 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $32.0K | 516 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32.4K | 225 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.7K | 185 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $34.9K | 93 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $35.1K | 283 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $36.0K | 317 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $36.6K | 220 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $36.6K | 90 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $39.9K | 2,707 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.2K | 231 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $41.8K | 6,069 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $43.3K | 593 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $61.3K | 8,788 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $61.6K | 8,036 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $67.8K | 5,300 | 0.0% |