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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $15.7K | 325 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.7K | 218 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.0K | 171 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $16.0K | 318 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.0K | 153 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.2K | 209 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.2K | 466 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.6K | 207 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.7K | 128 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.7K | 167 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.9K | 215 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.0K | 129 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.0K | 312 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.0K | 174 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.1K | 668 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $17.1K | 109 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $17.2K | 54 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $17.2K | 1,217 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.3K | 221 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17.4K | 181 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.4K | 205 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.5K | 69 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.6K | 114 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $17.8K | 155 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.9K | 98 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $18.1K | 2,660 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $18.1K | 520 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $18.1K | 200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $18.2K | 140 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.2K | 402 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.3K | 169 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.4K | 564 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $18.4K | 931 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.5K | 110 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.6K | 70 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.6K | 482 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.6K | 40 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.6K | 111 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.7K | 218 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.7K | 113 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $18.9K | 207 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $19.0K | 177 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $19.2K | 78 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.4K | 233 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $19.8K | 2,970 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.0K | 336 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $20.3K | 535 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $20.5K | 352 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $20.5K | 346 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.5K | 249 | 0.0% |