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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $510.3K | 7,482 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $510.6K | 7,605 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $510.8K | 9,974 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $512.4K | 2,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $512.9K | 6,805 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $513.1K | 1,177 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $513.2K | 5,721 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $515.2K | 71,950 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $515.8K | 28,199 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $516.0K | 15,374 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $523.8K | 3,104 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $526.3K | 31,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $526.5K | 4,183 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $526.9K | 35,893 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $528.3K | 2,345 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $529.2K | 15,779 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $529.8K | 8,790 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $530.2K | 20,276 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $532.1K | 19,678 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $532.7K | 9,609 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $533.9K | 18,546 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $535.6K | 10,097 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $538.3K | 1,260 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $538.3K | 17,117 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $544.5K | 15,765 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $546.5K | 3,186 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $548.9K | 4,901 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $550.9K | 7,445 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $551.6K | 3,991 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $554.2K | 13,849 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $556.4K | 3,040 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $557.8K | 13,457 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $558.2K | 33,645 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $558.6K | 39,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $558.8K | 2,653 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $560.2K | 3,167 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $561.0K | 5,070 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $561.8K | 26,502 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $563.8K | 19,796 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $572.6K | 3,044 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $573.2K | 3,627 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $574.3K | 15,359 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $574.4K | 13,286 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $576.5K | 7,216 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $577.0K | 2,066 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $578.2K | 5,327 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $578.4K | 2,291 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $581.2K | 6,251 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $581.8K | 1,957 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $582.2K | 4,795 | 0.1% |