Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $63.2K | 4,112 | 0.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $212.6K | 6,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $386.3K | 148,007 | 0.0% |
| Armour Residential R(ARR) | COM | 042315705 | $478.9K | 24,711 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $489.0K | 60,523 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $507.1K | 10,818 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $519.5K | 3,753 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $575.4K | 8,000 | 0.0% |
| Kennedy-Wilson Holdi(KW) | COM | 489398107 | $593.6K | 61,075 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $632.8K | 141,256 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $649.3K | 48,783 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $660.2K | 22,845 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $687.2K | 12,026 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $701.3K | 43,131 | 0.0% |
| Yelp Inc(YELP) | A | 985817105 | $705.4K | 19,091 | 0.0% |
| Piedmont Office Real(PDM) | A | 720190206 | $725.5K | 100,072 | 0.0% |
| Dolby Laboratories I(DLB) | A | 25659T107 | $726.9K | 9,175 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $745.4K | 55,212 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $781.6K | 16,020 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $799.6K | 17,691 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $821.5K | 16,096 | 0.0% |
| Wintrust Financial C(WTFC) | COM | 97650W108 | $833.8K | 8,460 | 0.0% |
| Uipath Inc(PATH) | A | 90364P105 | $842.7K | 66,458 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $869.3K | 55,618 | 0.0% |
| Bruker Biosciences C(BRKR) | COM | 116794108 | $875.4K | 13,719 | 0.0% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $919.6K | 3,367 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $927.8K | 5,082 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $941.5K | 15,076 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $944.6K | 21,001 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $956.3K | 7,877 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $957.0K | 7,258 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $983.4K | 103,084 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $984.1K | 7,278 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.0M | 45,016 | 0.0% |
| Willscot Corp(WSC) | A | 971378104 | $1.0M | 26,805 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.0M | 70,000 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $1.0M | 9,084 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 12,000 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1M | 9,783 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.1M | 54,340 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 11,487 | 0.0% |
| Hyatt Hotels Corp(H) | A | 448579102 | $1.1M | 7,161 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1M | 16,853 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 18,655 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $1.1M | 15,188 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.2M | 43,373 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 28,160 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $1.2M | 5,960 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2M | 25,292 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 8,463 | 0.0% |