Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $8.6M | 208,585 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.8M | 350,139 | 0.0% |
| Brightspring Health Services(BTSG) | Common Stock | 10950A106 | $8.9M | 809,088 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $8.9M | 53,171 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $8.9M | 737,472 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $9.0M | 1,030,631 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $9.2M | 572,635 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $9.2M | 31,573 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $9.2M | 192,612 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $9.2M | 37,636 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $9.3M | 89,712 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.3M | 154,090 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.4M | 63,565 | 0.1% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $9.4M | 43,603 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $9.5M | 174,379 | 0.1% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $9.5M | 174,422 | 0.1% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $9.6M | 78,713 | 0.1% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $9.7M | 361,385 | 0.1% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $9.7M | 75,046 | 0.1% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $9.9M | 360,357 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $9.9M | 115,167 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $10.0M | 172,438 | 0.1% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $10.1M | 270,876 | 0.1% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $10.1M | 54,834 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $10.2M | 102,394 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $10.2M | 190,604 | 0.1% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $10.2M | 545,001 | 0.1% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $10.3M | 310,108 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $10.4M | 110,329 | 0.1% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $10.5M | 89,433 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $10.7M | 413,189 | 0.1% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $10.7M | 895,511 | 0.1% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $10.8M | 116,793 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $10.9M | 208,322 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $10.9M | 140,605 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $11.0M | 43,100 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $11.1M | 13,423 | 0.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $11.4M | 263,532 | 0.1% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $11.4M | 119,685 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.4M | 13,496 | 0.1% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $11.4M | 738,066 | 0.1% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $11.5M | 229,638 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $11.5M | 277,126 | 0.1% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $11.6M | 189,826 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $11.7M | 71,097 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $11.7M | 251,591 | 0.1% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $11.7M | 193,211 | 0.1% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $11.8M | 155,949 | 0.1% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $11.8M | 291,225 | 0.1% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $11.9M | 645,846 | 0.1% |