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 |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.6K | 106 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6K | 126 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.6K | 26 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.6K | 12 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.6K | 44 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.6K | 256 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.7K | 285 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.7K | 96 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.7K | 89 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.7K | 134 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.7K | 167 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.7K | 14 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7K | 49 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8K | 42 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8K | 54 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.8K | 113 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.8K | 75 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.8K | 327 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.8K | 45 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.8K | 15 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.8K | 50 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.9K | 72 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.9K | 61 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.9K | 37 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.9K | 72 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.9K | 109 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 673 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.0K | 611 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.0K | 62 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.0K | 106 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.0K | 90 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.0K | 112 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.1K | 72 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1K | 35 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 61 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1K | 429 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 58 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2K | 85 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.2K | 121 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.3K | 30 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.3K | 92 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.3K | 57 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3K | 38 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.4K | 58 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.4K | 129 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $5.4K | 152 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.4K | 192 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.4K | 58 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.4K | 74 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.5K | 497 | 0.0% |