Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $629.9K | 21,842 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $630.0K | 16,334 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $631.1K | 23,760 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $632.0K | 2,685 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $637.2K | 3,834 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $638.0K | 28,095 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $638.7K | 13,610 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $639.0K | 9,776 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $639.9K | 11,961 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $640.9K | 27,295 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $642.6K | 9,214 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $643.0K | 25,385 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $643.0K | 3,116 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $643.1K | 6,187 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $653.0K | 8,137 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $654.4K | 67,185 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $656.0K | 4,246 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $657.3K | 13,071 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $660.7K | 24,818 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $667.9K | 8,019 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $668.1K | 51,948 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $669.0K | 4,081 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $669.4K | 61,806 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $675.8K | 3,524 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $678.9K | 5,466 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $680.0K | 6,585 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $682.6K | 54,826 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $682.7K | 26,146 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $684.1K | 21,814 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $685.1K | 37,070 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $686.0K | 5,179 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $686.7K | 37,626 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $688.0K | 354 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $688.0K | 6,641 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $688.4K | 35,321 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $689.2K | 25,594 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $690.5K | 52,194 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $690.8K | 42,305 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $692.3K | 15,313 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $693.2K | 25,771 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $694.0K | 8,626 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $694.7K | 1,876 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $697.8K | 8,235 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $700.6K | 2,212 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $701.9K | 58,838 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704.3K | 8,400 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $706.3K | 1,844 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $709.3K | 15,504 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $711.7K | 8,343 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $712.0K | 7,631 | 0.1% |