Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $757.5K | 87,273 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $759.2K | 30,637 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $761.2K | 10,240 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $762.2K | 11,790 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $763.5K | 580 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $768.1K | 24,595 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $768.4K | 11,105 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $774.2K | 10,433 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $775.0K | 22,092 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $777.5K | 11,066 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $781.1K | 16,053 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $783.5K | 17,292 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $783.7K | 109,921 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $787.6K | 61,531 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $789.5K | 2,015 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $790.6K | 100,324 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $791.7K | 23,681 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $800.5K | 10,861 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $804.7K | 7,675 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $819.2K | 22,542 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $819.5K | 27,742 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $824.9K | 3,120 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $828.2K | 26,284 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $838.4K | 5,874 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $838.9K | 8,985 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $841.7K | 2,903 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $844.2K | 10,882 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $845.4K | 8,184 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $851.2K | 16,214 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $853.9K | 21,827 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $858.2K | 3,813 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $877.1K | 4,407 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $878.9K | 22,812 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $884.2K | 31,807 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $886.5K | 8,420 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $896.4K | 53,231 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $902.2K | 53,575 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $924.1K | 7,712 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $933.0K | 15,697 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $933.0K | 25,918 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $935.9K | 10,635 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $946.5K | 21,385 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $948.2K | 8,687 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $962.3K | 7,036 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $989.3K | 63,705 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $989.9K | 73,984 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $994.0K | 84,881 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,934 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.0M | 135,156 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 9,810 | 0.1% |