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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $350.5K | 11,713 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $351.3K | 1,503 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $353.7K | 5,447 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $354.3K | 1,204 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $354.9K | 5,174 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $355.2K | 9,852 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $355.2K | 1,299 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $356.4K | 39,603 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $356.6K | 43,015 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $357.6K | 3,454 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $357.8K | 11,580 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $358.6K | 4,840 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $359.6K | 26,734 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $359.9K | 9,165 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $359.9K | 5,059 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $360.5K | 11,651 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $360.7K | 5,440 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $360.7K | 32,943 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $362.3K | 2,135 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $362.4K | 1,173 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $362.8K | 7,573 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $363.9K | 12,324 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $364.9K | 3,705 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $366.4K | 1,847 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $366.9K | 9,224 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $367.5K | 1,761 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $367.8K | 3,438 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $368.7K | 15,125 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $369.7K | 5,426 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $370.1K | 1,608 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $374.5K | 15,066 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $376.0K | 19,663 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $377.1K | 4,759 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $377.6K | 29,731 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $377.7K | 40,793 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $377.8K | 2,600 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $378.5K | 6,980 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $379.0K | 5,330 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $381.1K | 3,796 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $381.7K | 12,376 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $382.1K | 1,495 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $382.7K | 3,554 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $383.3K | 3,689 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $383.6K | 743 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $384.1K | 24,008 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $384.3K | 8,574 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $385.2K | 4,742 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $386.6K | 28,445 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $389.0K | 1,677 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $390.1K | 71,446 | 0.0% |