Q2 2024 Holdings
Filed 2024-08-07 | 405 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $93.5K | 14,016 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $95.0K | 17,149 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $152.0K | 10,781 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $153.8K | 15,725 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $158.8K | 14,015 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $162.0K | 13,119 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $174.2K | 27,913 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $201.6K | 895 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203.1K | 6,304 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $206.1K | 1,675 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $208.4K | 10,399 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $211.3K | 502 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $213.7K | 3,045 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $216.1K | 33,716 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $216.3K | 3,452 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216.8K | 2,471 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $218.2K | 1,227 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $220.5K | 6,223 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $220.8K | 7,267 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $221.9K | 1,948 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $222.6K | 1,183 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $225.5K | 1,672 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $226.9K | 24,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $228.2K | 540 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $233.6K | 1,853 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238.0K | 1,726 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $238.1K | 1,691 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $241.0K | 249 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $241.2K | 6,323 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $243.6K | 1,883 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $244.0K | 7,014 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.2K | 1,187 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $250.7K | 1,881 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $251.2K | 8,946 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $251.7K | 1,725 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $254.6K | 1,076 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255.6K | 4,036 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $255.9K | 2,087 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261.6K | 2,705 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.7K | 1,857 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $263.2K | 4,802 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $265.4K | 19,039 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $266.2K | 13,012 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $267.6K | 2,811 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $269.5K | 8,195 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $272.5K | 17,282 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $279.4K | 6,530 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $279.5K | 1,616 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $280.4K | 1,738 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286.5K | 2,073 | 0.1% |