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 |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $436.0K | 7,313 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $437.4K | 6,310 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $439.2K | 5,915 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $440.1K | 8,120 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $440.7K | 1,661 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $442.2K | 6,044 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $442.4K | 1,620 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.9K | 1,855 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $449.4K | 3,894 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $454.0K | 3,361 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $455.8K | 9,190 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $457.8K | 7,155 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $458.0K | 2,361 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $459.3K | 27,836 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $460.0K | 4,219 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $461.0K | 19,691 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $463.1K | 1,202 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $464.0K | 2,795 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $464.9K | 10,636 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $465.1K | 283 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $465.5K | 2,711 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $467.8K | 13,517 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $468.3K | 41,263 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $469.4K | 7,394 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $470.5K | 34,093 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $470.7K | 2,853 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $473.1K | 872 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $474.0K | 3,871 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $478.6K | 1,073 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $480.2K | 10,805 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $480.8K | 63,687 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $482.8K | 74,730 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $483.1K | 2,285 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $483.6K | 5,874 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $484.3K | 13,206 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $484.3K | 6,530 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $492.0K | 77,597 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $492.8K | 1,207 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $493.8K | 4,347 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $494.5K | 10,487 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $495.1K | 4,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495.4K | 734 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $498.5K | 31,773 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $501.4K | 2,839 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $502.6K | 38,399 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $506.1K | 4,743 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $506.7K | 1,388 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507.2K | 12,951 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $508.5K | 9,049 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $509.1K | 8,179 | 0.0% |