Q2 2024 Holdings
Filed 2024-07-29 | 325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Industries Inc(WGO) | COM | 974637100 | $5.1M | 94,966 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $5.2M | 175,738 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.2M | 127,888 | 0.2% |
| RB Global(RBA) | COM | 74935Q107 | $5.3M | 69,020 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.3M | 134,466 | 0.2% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $5.4M | 202,294 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $5.4M | 541,428 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $5.5M | 314,190 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $5.5M | 51,668 | 0.2% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $5.5M | 99,015 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.6M | 59,269 | 0.2% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $5.6M | 143,384 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $5.7M | 110,478 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.7M | 93,121 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.7M | 129,379 | 0.2% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $5.7M | 36,294 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $5.8M | 246,109 | 0.2% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $5.8M | 65,739 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.8M | 350,684 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $5.8M | 331,661 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.9M | 597,788 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $6.0M | 257,041 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.0M | 534,454 | 0.2% |
| Sprout Social(SPT) | COM | 85209W109 | $6.0M | 169,049 | 0.2% |
| Schneider National(SNDR) | COM | 80689H102 | $6.1M | 250,776 | 0.2% |
| Papa John's International(PZZA) | COM | 698813102 | $6.1M | 130,066 | 0.2% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $6.1M | 148,813 | 0.2% |
| Crescent Energy Company Class A(CRGY) | COM | 44952J104 | $6.1M | 517,676 | 0.2% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $6.2M | 249,036 | 0.2% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $6.3M | 132,024 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.3M | 376,297 | 0.2% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $6.3M | 50,574 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.4M | 328,913 | 0.2% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $6.4M | 297,456 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.5M | 130,179 | 0.2% |
| Evolent Health(EVH) | COM | 30050B101 | $6.5M | 337,784 | 0.2% |
| Avista Corporation(AVA) | COM | 05379B107 | $6.5M | 187,989 | 0.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $6.5M | 290,844 | 0.2% |
| SM Energy Company(SM) | COM | 78454L100 | $6.5M | 151,056 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.6M | 540,713 | 0.2% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $6.6M | 552,260 | 0.2% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $6.6M | 181,602 | 0.2% |
| Flywire Corp(FLYW) | COM | 302492103 | $6.7M | 405,835 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $6.7M | 210,200 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $6.7M | 220,615 | 0.2% |
| Five Below(FIVE) | COM | 33829M101 | $6.7M | 61,932 | 0.2% |
| Digitalbridge Group(DBRG) | COM | 25401T603 | $6.8M | 493,074 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.8M | 97,637 | 0.2% |
| Adma Biologics(ADMA) | COM | 000899104 | $6.8M | 606,233 | 0.2% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.8M | 269,002 | 0.2% |