Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 33,787 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8M | 60,418 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 26,158 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 37,992 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8M | 38,686 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.8M | 205,975 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8M | 168,829 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8M | 66,953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 38,297 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 18,245 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9M | 52,628 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9M | 30,532 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9M | 56,258 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9M | 15,696 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9M | 195,629 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9M | 47,985 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9M | 31,639 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 19,685 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 26,546 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9M | 116,737 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 14,908 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 12,015 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0M | 42,102 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 104,594 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 118,878 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0M | 124,036 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0M | 17,859 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0M | 47,588 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0M | 37,091 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0M | 34,809 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0M | 28,793 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.0M | 486,252 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.0M | 52,332 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 36,523 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 22,014 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0M | 43,495 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.0M | 24,851 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0M | 157,541 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.0M | 27,984 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 30,783 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0M | 9,207 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 21,329 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,093 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 13,497 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0M | 184,724 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0M | 44,504 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1M | 94,804 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 32,202 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1M | 32,521 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 175,525 | 0.0% |