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 |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $712.6K | 18,998 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $712.6K | 20,320 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $712.9K | 19,638 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $713.2K | 31,296 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $714.7K | 84,881 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $715.3K | 5,782 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $720.4K | 6,228 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $720.7K | 890 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $722.9K | 28,459 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $724.6K | 10,610 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $729.0K | 8,614 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $735.0K | 11,888 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $736.2K | 14,463 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $736.7K | 16,332 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $740.5K | 17,202 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $740.9K | 8,983 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $742.2K | 37,334 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $742.8K | 2,481 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $744.9K | 38,941 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $750.9K | 5,388 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $752.1K | 16,332 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $752.3K | 12,564 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $753.8K | 11,825 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $758.0K | 42,944 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $758.2K | 40,096 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $759.5K | 20,166 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $759.5K | 8,847 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $759.8K | 2,758 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $759.9K | 64,896 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $761.7K | 1,636 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $761.9K | 5,338 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $762.0K | 6,199 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $762.4K | 71,182 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $765.5K | 11,597 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $769.5K | 71,979 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $769.5K | 4,210 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $770.8K | 16,155 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $771.7K | 7,877 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $771.9K | 9,504 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $772.3K | 10,959 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $774.2K | 29,833 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $774.7K | 3,674 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $779.2K | 4,414 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $781.2K | 248 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $783.8K | 8,083 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $784.1K | 24,314 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $784.3K | 12,341 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $785.8K | 2,674 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $789.8K | 56,055 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $792.0K | 11,662 | 0.1% |