Q2 2024 Holdings
Filed 2024-07-29 | 325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores(BURL) | COM | 122017106 | $10.0M | 41,472 | 0.3% |
| Ryder System Inc(R) | COM | 783549108 | $10.1M | 81,277 | 0.3% |
| Patrick Industries(PATK) | COM | 703343103 | $10.1M | 92,865 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.1M | 226,799 | 0.3% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $10.4M | 123,357 | 0.3% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $10.4M | 126,141 | 0.3% |
| Core and Main(CNM) | COM | 21874C102 | $10.6M | 215,590 | 0.3% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $10.6M | 50,203 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.8M | 133,924 | 0.3% |
| Modine Manufacturing(MOD) | COM | 607828100 | $10.8M | 107,760 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.9M | 225,879 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.9M | 264,212 | 0.3% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $11.2M | 114,249 | 0.3% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $11.2M | 164,677 | 0.3% |
| Teradyne(TER) | COM | 880770102 | $11.5M | 77,399 | 0.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.6M | 80,588 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.7M | 208,772 | 0.3% |
| Insmed(INSM) | COM | 457669307 | $12.1M | 179,932 | 0.4% |
| Varonis Systems(VRNS) | COM | 922280102 | $12.2M | 254,196 | 0.4% |
| Jfrog LTD(FROG) | COM | M6191J100 | $12.2M | 324,830 | 0.4% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $12.7M | 338,683 | 0.4% |
| Brinker International(EAT) | COM | 109641100 | $12.7M | 175,674 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $12.9M | 80,137 | 0.4% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $12.9M | 628,653 | 0.4% |
| Triumph Financial(TFIN) | COM | 89679E300 | $12.9M | 158,196 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $12.9M | 62,067 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $13.3M | 200,957 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $13.5M | 508,824 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $13.6M | 49,815 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $13.9M | 82,444 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $14.3M | 100,645 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.4M | 530,585 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $14.8M | 254,783 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.0M | 170,075 | 0.4% |
| Avantor(AVTR) | COM | 05352A100 | $15.1M | 710,109 | 0.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $15.2M | 189,721 | 0.4% |
| FTI Consulting(FCN) | COM | 302941109 | $15.6M | 72,165 | 0.5% |
| ICF International(ICFI) | COM | 44925C103 | $15.8M | 106,541 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $16.3M | 253,376 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $16.3M | 260,606 | 0.5% |
| Wabash National(WNC) | COM | 929566107 | $16.5M | 755,077 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $17.1M | 202,794 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $17.3M | 637,998 | 0.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $18.3M | 504,863 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.0M | 60,555 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $19.7M | 108,676 | 0.6% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $25.2M | 709,623 | 0.7% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $25.5M | 144,211 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $27.5M | 89,284 | 0.8% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $28.0M | 93,646 | 0.8% |