Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $400.9K | 3,070 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $401.2K | 4,881 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $406.3K | 4,489 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $406.5K | 7,415 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $406.6K | 5,893 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $411.3K | 6,730 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $415.1K | 3,208 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $421.7K | 5,882 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $425.1K | 9,405 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $425.7K | 2,020 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $426.5K | 3,659 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $429.7K | 10,945 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $430.7K | 7,494 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $430.9K | 1,444 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $433.3K | 3,522 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $434.0K | 400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $434.7K | 20,532 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $438.1K | 9,782 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $440.3K | 8,007 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $442.0K | 22,725 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $445.3K | 8,207 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $450.5K | 7,768 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $452.0K | 6,173 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $455.8K | 9,458 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $460.2K | 3,724 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $460.4K | 4,315 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $464.4K | 2,394 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467.4K | 3,376 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $471.6K | 3,165 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $472.0K | 7,616 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $473.2K | 14,213 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $474.4K | 10,646 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $474.5K | 8,333 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $474.6K | 4,510 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $476.8K | 26,986 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $479.8K | 11,064 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $481.0K | 72,767 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $491.8K | 3,979 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $492.0K | 3,691 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $494.2K | 19,573 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $494.4K | 7,479 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $495.8K | 32,009 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $496.0K | 4,343 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $501.7K | 5,997 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $502.0K | 22,048 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $502.7K | 8,355 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $504.2K | 45,384 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $504.7K | 4,009 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $507.8K | 11,716 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $509.3K | 14,486 | 0.1% |