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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $8.8K | 64 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.8K | 96 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.8K | 120 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.8K | 620 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.9K | 194 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.9K | 40 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.9K | 590 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.1K | 1,276 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.1K | 167 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1K | 65 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.2K | 112 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $9.2K | 425 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.2K | 86 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $9.3K | 289 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.3K | 207 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.4K | 203 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.5K | 128 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.5K | 512 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.5K | 607 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.6K | 161 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.6K | 22 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.6K | 355 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.7K | 144 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.0K | 88 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.1K | 401 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.1K | 133 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.1K | 59 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.1K | 161 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.2K | 93 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.3K | 160 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.3K | 160 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.3K | 65 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.3K | 313 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.4K | 97 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.4K | 543 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10.4K | 326 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.5K | 250 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.5K | 147 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.5K | 186 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.5K | 82 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.5K | 234 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.6K | 98 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $10.6K | 408 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.7K | 56 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.7K | 39 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.8K | 125 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.9K | 276 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0K | 63 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.1K | 388 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.1K | 129 | 0.0% |