Q2 2024 Holdings
Filed 2024-08-15 | 1481 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $19.5M | 152,458 | 0.6% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $16.2M | 283,916 | 0.5% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $15.0M | 182,779 | 0.5% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $13.9M | 89,254 | 0.5% |
| Itron Inc(ITRI)A | COM | 465741106 | $13.5M | 136,446 | 0.4% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $13.4M | 96,070 | 0.4% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $13.0M | 107,142 | 0.4% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $13.0M | 43,767 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $12.9M | 31,341 | 0.4% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $12.5M | 11,483 | 0.4% |
| Maximus Inc(MMS)A | COM | 577933104 | $12.4M | 144,971 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $12.4M | 45,618 | 0.4% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $12.3M | 118,955 | 0.4% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $12.3M | 470,773 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $12.3M | 135,510 | 0.4% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $12.2M | 151,535 | 0.4% |
| Woodward Inc(WWD)A | COM | 980745103 | $12.1M | 69,241 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $12.1M | 28,047 | 0.4% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $12.0M | 657,459 | 0.4% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $12.0M | 181,671 | 0.4% |
| Brady Corp(BRC)A | CL A | 104674106 | $12.0M | 181,626 | 0.4% |
| Outfront Media IncA | COM | 69007J106 | $11.9M | 834,530 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $11.9M | 124,853 | 0.4% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $11.6M | 343,551 | 0.4% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $11.5M | 349,802 | 0.4% |
| Archrock Inc(AROC)A | COM | 03957W106 | $11.5M | 567,240 | 0.4% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $11.3M | 164,399 | 0.4% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $11.3M | 752,273 | 0.4% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $11.1M | 296,892 | 0.4% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $10.9M | 171,797 | 0.4% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $10.8M | 161,375 | 0.4% |
| Avnet Inc(AVT)A | COM | 053807103 | $10.8M | 209,894 | 0.4% |
| Wingstop Inc(WING)A | COM | 974155103 | $10.7M | 25,267 | 0.4% |
| Matson Inc(MATX)A | COM | 57686G105 | $10.6M | 80,585 | 0.4% |
| Huntsman Corp(HUN)A | COM | 447011107 | $10.5M | 460,403 | 0.3% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $10.5M | 183,352 | 0.3% |
| Donaldson Inc(DCI)A | COM | 257651109 | $10.5M | 146,346 | 0.3% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $10.3M | 55,534 | 0.3% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $10.2M | 127,340 | 0.3% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $10.2M | 398,616 | 0.3% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $10.1M | 200,497 | 0.3% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $10.1M | 123,307 | 0.3% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $9.9M | 612,536 | 0.3% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $9.9M | 62,552 | 0.3% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $9.7M | 90,082 | 0.3% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $9.7M | 60,444 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $9.7M | 112,536 | 0.3% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $9.6M | 126,023 | 0.3% |
| UGI Corp New(UGI)A | COM | 902681105 | $9.5M | 415,612 | 0.3% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $9.5M | 79,277 | 0.3% |