Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $235.6K | 7,978 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $235.7K | 3,511 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $236.5K | 3,778 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $236.8K | 21,806 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $238.2K | 3,896 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $239.1K | 5,799 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $239.8K | 2,216 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $244.4K | 1,312 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $245.2K | 631,434 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $245.3K | 6,639 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $252.4K | 661 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $253.6K | 10,982 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $257.9K | 24,747 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $258.5K | 67,152 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $263.0K | 2,992 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.1K | 1,102 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $267.7K | 519 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $268.3K | 5,098 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $271.3K | 16,464 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $271.9K | 3,164 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $275.1K | 15,039 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $275.2K | 1,716 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $275.4K | 5,984 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $277.9K | 16,689 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $279.9K | 14,918 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $283.1K | 658 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $283.1K | 27,485 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $284.2K | 3,039 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $284.5K | 10,087 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $284.7K | 17,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $289.6K | 2,135 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $290.8K | 35,377 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $290.9K | 14,572 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $291.0K | 5,737 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294.3K | 805 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $294.4K | 18,896 | 0.1% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $294.8K | 529,046 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $296.3K | 7,448 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $296.4K | 2,053 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $296.6K | 14,022 | 0.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $297.2K | 29,721 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $305.6K | 11,480 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $308.3K | 2,394 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $311.7K | 18,143 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $312.4K | 5,161 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $315.7K | 40,843 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $316.6K | 4,536 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $319.2K | 7,323 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $319.8K | 66,076 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $322.0K | 2,493 | 0.1% |