Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $895.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $319.2K | 5,985 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $323.4K | 5,693 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $323.8K | 4,823 | 0.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $328.6K | 4,024 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $328.8K | 24,000 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $330.9K | 4,796 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $332.2K | 20,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334.1K | 3,140 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $341.0K | 244 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341.2K | 617 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.2K | 378 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $344.2K | 4,810 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $344.7K | 4,468 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $346.4K | 3,700 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $346.8K | 7,535 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349.8K | 7,109 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.8K | 1,798 | 0.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $354.6K | 9,687 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $355.7K | 13,338 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.4K | 1,070 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 2,533 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $361.2K | 1,920 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $362.3K | 1,590 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $363.4K | 16,259 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $368.9K | 20,998 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $372.1K | 17,021 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.4K | 1,555 | 0.4% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $379.4K | 5,643 | 19.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $381.1K | 1,315 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $381.1K | 12,924 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $381.4K | 1,920 | 0.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $381.4K | 44,977 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $384.1K | 10,978 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $385.1K | 14,565 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $385.4K | 6,000 | 0.5% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $385.4K | 6,638 | 43.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $385.6K | 776 | 0.5% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $386.2K | 14,289 | 3.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $387.4K | 5,200 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $388.2K | 1,808 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $390.9K | 3,035 | 0.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $393.6K | 17,000 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $395.0K | 10,963 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $398.8K | 11,750 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $402.6K | 3,495 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $404.5K | 6,437 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $405.7K | 25,825 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $408.1K | 5,242 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $408.8K | 13,338 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $409.7K | 7,170 | 0.5% |