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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $793.7K | 31,173 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $793.9K | 4,605 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $794.5K | 26,849 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $794.7K | 4,946 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $797.0K | 25,231 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $797.2K | 21,858 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $797.7K | 19,246 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $800.9K | 45,246 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $802.2K | 15,204 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $802.4K | 13,421 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803.3K | 1,400 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $804.3K | 15,560 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $805.6K | 24,157 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $806.2K | 11,529 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $808.3K | 16,120 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $809.5K | 1,504 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $812.0K | 43,773 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $812.2K | 56,245 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $812.2K | 17,146 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $812.7K | 16,444 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $814.0K | 22,611 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $815.0K | 8,592 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $815.4K | 52,675 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $824.3K | 19,142 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $824.9K | 22,638 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $826.1K | 3,432 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $828.5K | 5,022 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $828.9K | 13,917 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $829.5K | 22,359 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $830.2K | 17,178 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $830.3K | 3,060 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $831.5K | 6,150 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $835.1K | 27,754 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $835.7K | 3,896 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $837.8K | 10,245 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $841.6K | 2,691 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $845.4K | 45,574 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $846.9K | 39,762 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $847.8K | 28,759 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $847.8K | 16,180 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $848.2K | 4,094 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $848.9K | 11,774 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $854.3K | 72,586 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $854.9K | 8,243 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $858.8K | 77,508 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $860.8K | 46,280 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $866.1K | 4,150 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $868.5K | 4,854 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $870.2K | 18,697 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $870.3K | 7,248 | 0.1% |