Q2 2024 Holdings
Filed 2024-07-30 | 433 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $13.0M | 667,686 | 0.1% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $13.1M | 192,774 | 0.1% |
| Allegro Microsystems Inc(ALGM) | Common | 01749D105 | $13.1M | 464,591 | 0.1% |
| Stride Inc(LRN) | Common | 86333M108 | $13.1M | 186,192 | 0.1% |
| Liveramp Holdings Inc(RAMP) | Common | 53815P108 | $13.2M | 427,070 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Common | 695127100 | $13.2M | 462,768 | 0.1% |
| CSG Systems Intl Inc(CSGS) | Common | 126349109 | $13.3M | 322,784 | 0.1% |
| Doximity Inc(DOCS) | Common | 26622P107 | $13.3M | 475,480 | 0.1% |
| Oceaneering Intl Inc(OII) | Common | 675232102 | $13.3M | 563,860 | 0.1% |
| Webster Financial Corp(WBS) | Common | 947890109 | $13.4M | 307,034 | 0.1% |
| Gentex Corp(GNTX) | Common | 371901109 | $13.4M | 397,610 | 0.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $13.5M | 279,850 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $13.6M | 935,940 | 0.1% |
| Ashland Inc(ASH) | Common | 044186104 | $13.6M | 144,248 | 0.1% |
| Teradata Corp(TDC) | Common | 88076W103 | $13.7M | 395,870 | 0.1% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $13.7M | 73,023 | 0.1% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $13.8M | 50,809 | 0.1% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $13.9M | 37,950 | 0.1% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $13.9M | 252,333 | 0.1% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $14.0M | 128,687 | 0.1% |
| Colliers Intl Gr-Subord VOT(CIGI) | Common | 194693107 | $14.0M | 125,389 | 0.1% |
| Qualys Inc(QLYS) | Common | 74758T303 | $14.0M | 98,260 | 0.1% |
| Crane NXT Co(CXT) | Common | 224441105 | $14.1M | 228,797 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $14.4M | 78,813 | 0.1% |
| Crane Co(CR) | Common | 224408104 | $14.8M | 101,932 | 0.1% |
| General Electric Co(GE) | Common | 369604301 | $14.8M | 93,092 | 0.1% |
| Evercore Inc(EVR) | Common | 29977A105 | $15.0M | 71,808 | 0.1% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $15.0M | 671,521 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $15.2M | 54,252 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Mutual Fund | 922908652 | $16.0M | 94,773 | 0.1% |
| Whirlpool Corp(WHR) | Common | 963320106 | $16.6M | 162,719 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $17.1M | 171,573 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $18.0M | 46,604 | 0.1% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $18.3M | 431,650 | 0.1% |
| Crocs Inc(CROX) | Common | 227046109 | $18.4M | 125,780 | 0.1% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $18.5M | 258,344 | 0.1% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $18.8M | 677,753 | 0.1% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $18.9M | 85,935 | 0.1% |
| ITT Inc(ITT) | Common | 45073V108 | $18.9M | 146,550 | 0.1% |
| Haemonetics Corp(HAE) | Common | 405024100 | $19.0M | 229,663 | 0.1% |
| KBR Inc(KBR) | Common | 48242W106 | $19.0M | 296,359 | 0.1% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $19.1M | 154,597 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $19.1M | 35,288 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $19.3M | 1,461,428 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $19.3M | 85,195 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $19.5M | 113,283 | 0.1% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $19.5M | 227,528 | 0.1% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $19.5M | 185,850 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $19.7M | 140,546 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Fund | 464287242 | $19.7M | 184,048 | 0.1% |