Q2 2024 Holdings
Filed 2024-08-14 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $652.9K | 8,099 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $654.2K | 5,638 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $654.3K | 17,136 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $655.6K | 12,925 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $657.6K | 9,941 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $659.8K | 8,411 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $665.2K | 20,665 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $666.1K | 11,115 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $671.4K | 1,378 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $672.9K | 2,787 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $675.2K | 4,837 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $680.1K | 66,025 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $680.7K | 6,258 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $683.0K | 7,296 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $685.3K | 24,724 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $686.3K | 16,214 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $687.2K | 21,151 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $689.0K | 3,966 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $689.8K | 62,089 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $690.7K | 81,449 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $693.1K | 13,341 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $694.1K | 4,443 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $697.0K | 6,077 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $697.9K | 20,424 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $698.0K | 109,228 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $699.9K | 6,835 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $702.1K | 3,829 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $702.2K | 14,247 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $705.2K | 26,802 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $706.4K | 20,911 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $708.5K | 11,306 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $713.6K | 2,730 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $714.0K | 6,907 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $718.5K | 60,631 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $725.5K | 20,334 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $725.7K | 8,443 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $728.4K | 11,344 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $733.2K | 11,811 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $735.9K | 5,674 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $738.1K | 10,574 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $739.9K | 43,322 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $748.4K | 15,808 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $748.7K | 42,878 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $751.2K | 13,072 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $755.7K | 87,572 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $757.4K | 41,525 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $758.0K | 33,586 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $759.2K | 16,796 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $763.6K | 60,176 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $771.8K | 4,409 | 0.1% |