Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $569.8K | 2,345 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $570.0K | 3,036 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $570.0K | 3,083 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $570.5K | 62,555 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $570.8K | 29,363 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $573.4K | 7,024 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $575.6K | 4,573 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $576.6K | 48,455 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $579.9K | 14,575 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $581.5K | 2,345 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $582.1K | 33,645 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $582.1K | 9,321 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $583.2K | 26,802 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $584.4K | 7,298 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $584.9K | 21,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $585.5K | 19,420 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $585.7K | 12,611 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $586.2K | 10,929 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $589.1K | 27,034 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $593.4K | 947 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $598.8K | 37,924 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $601.5K | 13,457 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $603.3K | 73,840 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $606.5K | 54,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $607.2K | 3,541 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $610.2K | 1,167 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $612.7K | 6,251 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $614.2K | 11,425 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $614.9K | 25,762 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $615.9K | 28,199 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $616.6K | 10,487 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $617.1K | 18,744 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $617.9K | 5,056 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $620.0K | 11,631 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $620.4K | 5,611 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $624.8K | 33,161 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $625.1K | 25,195 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $625.6K | 10,213 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $630.0K | 4,625 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $633.5K | 9,842 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $634.0K | 5,965 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $636.8K | 11,848 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $639.3K | 6,385 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $640.0K | 12,065 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $642.4K | 7,648 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $646.3K | 9,828 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $648.8K | 4,874 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $654.9K | 6,728 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $656.6K | 6,812 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $660.5K | 14,247 | 0.1% |