Q2 2024 Holdings
Filed 2024-08-12 | 194 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $8.1M | 11,085 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $8.3M | 56,907 | 0.2% |
| Timken Co(TKR) | Common Stock | 887389104 | $8.3M | 104,146 | 0.2% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $8.5M | 46,553 | 0.2% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $8.7M | 95,482 | 0.2% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $8.8M | 121,460 | 0.2% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $8.9M | 82,450 | 0.2% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $8.9M | 579,086 | 0.2% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $9.0M | 33,211 | 0.2% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $9.3M | 126,803 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $9.5M | 68,942 | 0.3% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $9.6M | 99,367 | 0.3% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $9.6M | 62,624 | 0.3% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $9.8M | 32,820 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $9.8M | 132,537 | 0.3% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $10.0M | 92,214 | 0.3% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $10.0M | 86,487 | 0.3% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $10.8M | 537,626 | 0.3% |
| Allegro Microsystems Inc(ALGM) | Common Stock | 01749D105 | $11.0M | 389,390 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $11.5M | 218,881 | 0.3% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $11.7M | 651,957 | 0.3% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $11.8M | 137,388 | 0.3% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $11.9M | 58,045 | 0.3% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $12.0M | 139,187 | 0.3% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $12.0M | 261,225 | 0.3% |
| XPO Inc(XPO) | Common Stock | 983793100 | $12.1M | 114,153 | 0.3% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $12.2M | 85,477 | 0.3% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $12.6M | 251,747 | 0.3% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $12.7M | 42,893 | 0.3% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $12.7M | 70,493 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $12.7M | 154,519 | 0.3% |
| Impinj Inc(PI) | Common Stock | 453204109 | $12.7M | 81,151 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $13.2M | 54,656 | 0.4% |
| UDR Inc(UDR) | REIT | 902653104 | $13.2M | 320,844 | 0.4% |
| Fabrinet(FN) | Common Stock | G3323L100 | $13.2M | 54,105 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $13.4M | 80,995 | 0.4% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $13.6M | 289,964 | 0.4% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $13.7M | 329,357 | 0.4% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $13.8M | 95,086 | 0.4% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $13.9M | 146,345 | 0.4% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $14.0M | 438,756 | 0.4% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $14.1M | 155,631 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $14.1M | 216,272 | 0.4% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $14.2M | 136,861 | 0.4% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $14.2M | 84,171 | 0.4% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $14.6M | 337,134 | 0.4% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $14.6M | 75,296 | 0.4% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $14.6M | 932,608 | 0.4% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $14.7M | 229,891 | 0.4% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $15.4M | 97,289 | 0.4% |