Q3 2024 Holdings
Filed 2024-11-13 | 594 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $869.6K | 18,440 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $792.4K | 32,003 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $785.5K | 8,432 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $779.1K | 67,568 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $753.1K | 5,572 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $725.7K | 31,633 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $702.4K | 6,415 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $691.3K | 2,309 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $686.3K | 10,400 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $674.0K | 33,599 | 0.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $669.7K | 3,977 | 0.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $668.0K | 7,218 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $661.0K | 3,744 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $657.1K | 2,960 | 0.4% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $656.5K | 7,025 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $642.2K | 2,716 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.0K | 1,492 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $635.1K | 14,108 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $628.6K | 18,548 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $628.5K | 12,347 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $623.9K | 70,020 | 0.4% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $616.0K | 8,809 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $589.9K | 10,754 | 0.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $583.3K | 15,700 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.5K | 3,371 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $575.0K | 13,354 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $570.1K | 7,368 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $566.7K | 17,938 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $565.0K | 19,805 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $554.0K | 5,343 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $546.3K | 6,797 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538.6K | 11,993 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $534.2K | 4,318 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $533.0K | 7,825 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $531.2K | 10,455 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $529.1K | 19,034 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $528.5K | 21,458 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $518.2K | 2,851 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $516.5K | 2,402 | 0.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $514.6K | 34,604 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $511.8K | 2,386 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $502.5K | 20,576 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $500.7K | 6,454 | 0.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $499.9K | 10,480 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $498.4K | 4,575 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.1K | 4,386 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $497.6K | 60,315 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $492.2K | 12,775 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $491.3K | 18,947 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $490.2K | 1,120 | 0.3% |