Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $389.9K | 6,335 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $393.1K | 2,242 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406.6K | 2,911 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $406.7K | 21,250 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $408.5K | 10,547 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $413.6K | 3,109 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $415.0K | 20,688 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $418.4K | 2,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $424.0K | 6,294 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $430.6K | 144,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $432.8K | 1,648 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $438.4K | 5,677 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $446.0K | 2,009 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $447.1K | 17,617 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $451.0K | 65,840 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $456.2K | 5,685 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $458.6K | 4,075 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $472.6K | 4,425 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $498.1K | 6,655 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $509.1K | 3,834 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $530.3K | 5,522 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $531.2K | 26,629 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $555.0K | 28,742 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $559.5K | 15,396 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $589.3K | 1,793 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $598.8K | 131,899 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $602.5K | 14,016 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $604.5K | 32,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $611.1K | 68,198 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $621.7K | 49,935 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $624.0K | 58,753 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $625.2K | 1,664 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $626.1K | 13,035 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $647.0K | 1,202 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $654.8K | 26,925 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $658.9K | 14,866 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $661.7K | 1,101 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $663.0K | 10,742 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $666.4K | 7,684 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $679.7K | 2,812 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $686.9K | 3,543 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $687.3K | 2,779 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $697.7K | 12,073 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $705.2K | 19,459 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $705.9K | 35,068 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $716.8K | 50,840 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $729.4K | 3,514 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $745.6K | 37,716 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $746.5K | 14,691 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $751.0K | 41,585 | 0.0% |