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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $584.0K | 7,256 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $584.3K | 9,196 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $588.0K | 5,405 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $588.6K | 4,549 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $588.8K | 15,935 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $590.3K | 6,553 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $590.4K | 10,369 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $591.2K | 6,899 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $593.9K | 12,588 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $594.5K | 4,553 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $594.7K | 16,321 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $595.0K | 32,128 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $597.2K | 16,189 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $600.3K | 7,651 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $601.5K | 18,833 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $601.7K | 5,888 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $601.9K | 3,443 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $604.2K | 3,018 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $606.2K | 27,742 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $606.2K | 4,025 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $606.6K | 34,901 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $606.9K | 62,435 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $610.0K | 1,481 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $610.0K | 5,229 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $612.2K | 5,273 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $612.3K | 36,797 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $613.2K | 10,038 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $613.3K | 19,035 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $613.5K | 102,076 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $621.0K | 7,648 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $621.3K | 5,965 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $621.4K | 4,260 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $623.0K | 12,189 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $623.2K | 6,812 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $625.0K | 4,510 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $628.5K | 4,467 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $628.6K | 16,185 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $629.0K | 154,935 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $629.4K | 2,107 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $631.1K | 11,631 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $633.2K | 5,544 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $635.3K | 34,793 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $637.8K | 8,145 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $638.3K | 6,805 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $640.2K | 53,575 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $640.3K | 64,478 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $640.3K | 4,002 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $640.9K | 3,406 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646.5K | 3,246 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $648.0K | 48,397 | 0.1% |