Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,391 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.5M | 106,866 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 17,315 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5M | 57,543 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.5M | 1,569,459 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5M | 17,855 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 22,437 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.5M | 574,769 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.6M | 297,669 | 0.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.6M | 222,857 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.6M | 364,791 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 74,511 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $3.7M | 49,277 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 15,821 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.7M | 111,247 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 13,744 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $3.7M | 44,408 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,513 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.7M | 331,607 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,834 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.8M | 58,028 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8M | 50,173 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 105,958 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 17,238 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 32,344 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 73,818 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 29,001 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 54,571 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,555 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,309 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 598,303 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 25,757 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.1M | 388,716 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1M | 69,821 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 22,460 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1M | 25,969 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4.1M | 345,243 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 76,535 | 0.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.1M | 315,092 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $4.2M | 51,803 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $4.2M | 63,176 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $4.2M | 54,153 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,979 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 7,829 | 0.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.2M | 403,725 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,075 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.3M | 140,543 | 0.3% |
| J Jill Inc(JILL) | COM | 46620W201 | $4.3M | 123,599 | 0.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.3M | 1,882,502 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.3M | 255,823 | 0.3% |