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 |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $759.3K | 10,207 | 0.1% |
| Merus N V | COM | N5749R100 | $760.2K | 12,847 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $771.1K | 39,603 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $771.1K | 23,954 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $772.9K | 14,352 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $777.6K | 46,761 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $778.0K | 61,307 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $785.0K | 21,541 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $787.3K | 7,804 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $789.2K | 7,394 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $789.7K | 12,750 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $799.3K | 70,800 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $804.0K | 55,298 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $817.0K | 55,425 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $819.8K | 18,981 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $827.9K | 11,016 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $831.9K | 15,402 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $844.1K | 14,275 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $845.7K | 17,379 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $848.7K | 33,231 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $848.9K | 10,146 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $849.0K | 2,856 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $851.3K | 10,656 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $853.3K | 6,986 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $854.1K | 12,318 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $854.2K | 10,660 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $855.3K | 12,146 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $857.4K | 11,225 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $859.7K | 28,048 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $859.9K | 10,225 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $862.3K | 17,001 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $863.0K | 45,209 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $870.2K | 67,038 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $872.4K | 13,156 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $876.7K | 39,544 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $884.7K | 22,779 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $885.9K | 12,380 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $895.1K | 23,463 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $928.3K | 6,965 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $942.7K | 2,309 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $946.1K | 12,659 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $949.3K | 2,980 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $953.8K | 6,037 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $957.0K | 21,534 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $961.1K | 55,173 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $978.4K | 5,201 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $978.5K | 7,439 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $983.2K | 9,976 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $984.8K | 19,126 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $986.3K | 6,222 | 0.1% |