Q2 2024 Holdings
Filed 2024-07-29 | 325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $885.9K | 24,107 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $926.1K | 4,603 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $961.8K | 2,920 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.0M | 27,297 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.0M | 6,388 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,281 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $1.0M | 79,344 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $1.1M | 5,738 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.1M | 23,665 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,591 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.2M | 5,318 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.3M | 16,129 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.3M | 7,370 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.3M | 49,641 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,262 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.3M | 88,698 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,517 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.4M | 10,138 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4M | 5,153 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.4M | 4,550 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 8,838 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.5M | 13,659 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 15,803 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 1,012,635 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.1M | 8,510 | 0.1% |
| UL Solutions(ULS) | COM | 903731107 | $2.2M | 52,000 | 0.1% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $2.8M | 571,883 | 0.1% |
| Bowhead Specialty Holdings(BOW) | COM | 10240L102 | $3.1M | 121,280 | 0.1% |
| Inmode LTD(INMD) | COM | M5425M103 | $3.1M | 169,696 | 0.1% |
| Paragon 28(FNAUSD) | COM | 69913P105 | $3.4M | 489,911 | 0.1% |
| Applied Therapeutics(APLT) | COM | 03828A101 | $3.4M | 731,048 | 0.1% |
| Arcadium Lithium PLC | COM | G0508H110 | $3.4M | 1,024,914 | 0.1% |
| AIR Transport Serv GRP(ATSG*) | COM | 00922R105 | $4.0M | 288,966 | 0.1% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $4.1M | 198,659 | 0.1% |
| Bill Holdings(BILL) | COM | 090043100 | $4.4M | 82,737 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $4.4M | 47,084 | 0.1% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $4.4M | 114,279 | 0.1% |
| Sunopta(STKL) | COM | 8676EP108 | $4.4M | 813,208 | 0.1% |
| Kiniksa Pharmaceuticals(KNSA) | COM | G52694109 | $4.5M | 239,156 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4.5M | 281,997 | 0.1% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $4.9M | 569,793 | 0.1% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $4.9M | 274,361 | 0.1% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $4.9M | 515,911 | 0.1% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $5.0M | 280,446 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.0M | 254,615 | 0.1% |
| Encore Capital Group(ECPG) | COM | 292554102 | $5.0M | 120,168 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.0M | 155,805 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $5.1M | 442,001 | 0.1% |
| Azenta(AZTA) | COM | 114340102 | $5.1M | 97,043 | 0.1% |
| Springworks Therapeutics | COM | 85205L107 | $5.1M | 136,563 | 0.2% |