Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $181 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $181 | 5 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $184 | 5 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $184 | 8 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $185 | 1 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $186 | 3 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $187 | 11 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $190 | 16 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $190 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191 | 10 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $193 | 8 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $194 | 45 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $196 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $200 | 40 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $200 | 18 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $203 | 6 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $206 | 6 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $206 | 3 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $207 | 8 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $208 | 34 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $208 | 3 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $210 | 2 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $210 | 5 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $212 | 8 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $212 | 10 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $233 | 18 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $234 | 9 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $238 | 154 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $239 | 13 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $239 | 6 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $240 | 14 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $241 | 2 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $247 | 1 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $253 | 1 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $253 | 2 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $256 | 2 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $266 | 11 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $271 | 2 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $276 | 3 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $279 | 16 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $282 | 6 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $284 | 21 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $286 | 15 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $288 | 85 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $298 | 26 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $300 | 6 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $302 | 200 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $304 | 6 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $314 | 1 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $318 | 4 | 0.0% |