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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $777.4K | 18,665 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $780.2K | 4,510 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $785.1K | 17,549 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $790.2K | 15,892 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $800.1K | 78,208 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $801.7K | 33,956 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $801.9K | 12,800 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $805.7K | 9,688 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $809.0K | 9,385 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $811.9K | 10,914 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $819.9K | 25,549 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $825.4K | 12,502 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $826.7K | 15,710 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $830.0K | 15,541 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $835.0K | 7,821 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $843.1K | 31,614 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $848.7K | 9,877 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $858.5K | 15,025 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $860.5K | 4,192 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $865.3K | 15,474 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $870.4K | 15,233 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $880.0K | 42,186 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $887.9K | 35,165 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $896.5K | 39,896 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $903.7K | 8,536 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $910.5K | 22,372 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $912.5K | 5,442 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $920.0K | 13,310 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $922.6K | 10,467 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $928.1K | 4,008 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $930.9K | 7,060 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $932.0K | 30,409 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $937.3K | 57,647 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $942.4K | 13,123 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $954.2K | 59,083 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $966.5K | 13,241 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $968.8K | 13,538 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 14,521 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 17,152 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 22,471 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0M | 17,070 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0M | 23,092 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.0M | 16,047 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,111 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 25,776 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 59,908 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 21,927 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 74,077 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 48,112 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2M | 47,443 | 0.1% |