Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $740.9K | 3,314 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $744.7K | 27,922 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $764.4K | 9,520 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $767.8K | 9,729 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $772.2K | 8,758 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $772.8K | 49,253 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $782.1K | 3,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $784.5K | 2,910 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $788.5K | 5,242 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $789.5K | 34,979 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $795.6K | 28,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $806.7K | 27,934 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $815.6K | 5,891 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $838.5K | 38,356 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $859.7K | 4,262 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $867.6K | 4,612 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $874.4K | 4,150 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $876.8K | 30,111 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $876.8K | 25,233 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $883.2K | 44,250 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $897.2K | 28,997 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $913.6K | 21,686 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $946.1K | 19,309 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $959.0K | 11,592 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $959.1K | 23,740 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $966.1K | 7,957 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $966.4K | 6,907 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $966.6K | 21,934 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $968.6K | 23,572 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $974.6K | 18,399 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $982.2K | 8,600 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0M | 89,007 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0M | 3,854 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 2,732 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 18,414 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 44,415 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 6,756 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,857 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 37,135 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 35,448 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1M | 6,200 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 18,634 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2M | 71,650 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.2M | 125,757 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,724 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 5,850 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 44,951 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 5,426 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.4M | 50,000 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 8,958 | 0.1% |