Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $204.8K | 1,984 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $204.9K | 1,519 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $205.1K | 1,771 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $205.4K | 11,405 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $205.4K | 3,595 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $205.5K | 1,594 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206.0K | 2,904 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $206.1K | 1,223 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $206.4K | 2,475 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $206.7K | 4,586 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $206.7K | 1,426 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $207.0K | 993 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $207.1K | 3,515 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $207.3K | 3,886 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $208.1K | 1,913 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $208.1K | 24,980 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $208.2K | 2,716 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $208.5K | 2,328 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $208.6K | 2,552 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $208.6K | 1,696 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $208.7K | 702 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $208.8K | 7,967 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $209.2K | 4,190 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $211.4K | 4,963 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $211.7K | 5,090 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $211.9K | 2,754 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $213.1K | 2,212 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $213.5K | 5,393 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $213.6K | 10,900 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $213.9K | 38,052 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $214.8K | 11,504 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $214.8K | 9,491 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $215.2K | 2,011 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $215.2K | 1,215 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $215.2K | 31,983 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $217.1K | 27,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $217.4K | 6,448 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $217.5K | 1,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $218.7K | 6,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $218.8K | 4,398 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $219.0K | 4,683 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $219.0K | 1,016 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $219.0K | 14,056 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $219.2K | 5,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $219.5K | 4,047 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $220.0K | 4,951 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $220.3K | 3,004 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $220.4K | 1,092 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $220.6K | 3,397 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $220.7K | 4,524 | 0.0% |