Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | Common | 74340E103 | $12.9M | 772,040 | 0.1% |
| Ringcentral Inc(RNG) | Common | 76680R206 | $13.1M | 415,376 | 0.1% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $13.2M | 340,381 | 0.1% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $13.3M | 126,696 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $13.6M | 917,230 | 0.1% |
| Webster Financial Corp(WBS) | Common | 947890109 | $14.0M | 299,794 | 0.1% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $14.2M | 292,774 | 0.1% |
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $14.3M | 849,426 | 0.1% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $14.8M | 586,009 | 0.1% |
| Teradata Corp(TDC) | Common | 88076W103 | $14.9M | 490,497 | 0.1% |
| Evercore Inc(EVR) | Common | 29977A105 | $15.1M | 59,718 | 0.1% |
| FNB Corp(FNB) | Common | 302520101 | $15.2M | 1,075,060 | 0.1% |
| Ashland Inc(ASH) | Common | 044186104 | $15.6M | 179,309 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $15.7M | 67,466 | 0.1% |
| Cactus Inc(WHD) | Common | 127203107 | $15.9M | 266,381 | 0.1% |
| Southstate Corp(SSBUSD) | Common | 840441109 | $16.2M | 167,149 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | Common | 04911A107 | $16.6M | 439,601 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $16.6M | 93,863 | 0.1% |
| PVH Corp(PVH) | Common | 693656100 | $16.6M | 164,700 | 0.1% |
| Hexcel Corp(HXL) | Common | 428291108 | $16.9M | 274,070 | 0.1% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $17.0M | 118,217 | 0.1% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $17.1M | 631,382 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $17.2M | 860,944 | 0.1% |
| Astrana Health Inc(ASTH) | Common | 03763A207 | $17.4M | 299,803 | 0.1% |
| General Electric(GE) | Common | 369604301 | $17.6M | 93,287 | 0.1% |
| Whirlpool Corp(WHR) | Common | 963320106 | $17.7M | 165,742 | 0.1% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $17.8M | 668,451 | 0.1% |
| Doximity Inc(DOCS) | Common | 26622P107 | $17.8M | 407,820 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $17.8M | 180,150 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $17.9M | 116,472 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $18.0M | 29,878 | 0.1% |
| Champion Homes Inc(SKY) | Common | 830830105 | $18.2M | 191,914 | 0.1% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $18.3M | 228,384 | 0.1% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $18.5M | 42,900 | 0.1% |
| Oceaneering Intl Inc(OII) | Common | 675232102 | $18.7M | 751,999 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $18.8M | 77,635 | 0.1% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $18.8M | 97,073 | 0.1% |
| CSG Systems Intl Inc(CSGS) | Common | 126349109 | $18.9M | 387,949 | 0.1% |
| Colliers Intl Gr-Subord VOT(CIGI) | Common | 194693107 | $18.9M | 124,769 | 0.1% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $19.2M | 366,630 | 0.1% |
| CCC Intelligent Solutions HO(CCC) | Common | 12510Q100 | $19.3M | 1,744,673 | 0.1% |
| Albany Intl Corp(AIN) | Common | 012348108 | $19.3M | 217,343 | 0.1% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $19.3M | 143,234 | 0.1% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $19.3M | 67,238 | 0.1% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $19.5M | 475,490 | 0.1% |
| Caci International Inc(CACI) | Common | 127190304 | $19.6M | 38,864 | 0.1% |
| Crane Co(CR) | Common | 224408104 | $19.7M | 124,612 | 0.1% |
| Qualys Inc(QLYS) | Common | 74758T303 | $19.8M | 154,010 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $19.8M | 139,876 | 0.1% |
| Maximus Inc(MMS) | Common | 577933104 | $19.9M | 213,086 | 0.1% |