Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1K | 42 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.2K | 194 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.2K | 22 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 135 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.2K | 92 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2K | 112 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.2K | 88 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2K | 49 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.2K | 296 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.2K | 764 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2K | 40 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2K | 98 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.2K | 45 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.3K | 167 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3K | 58 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.3K | 37 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 126 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.4K | 319 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.4K | 192 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.4K | 113 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.4K | 256 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4K | 15 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 143 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5K | 85 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.5K | 156 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.5K | 341 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.5K | 119 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.5K | 198 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.5K | 16 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.5K | 44 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.5K | 117 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.5K | 17 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.6K | 255 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6K | 15 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.6K | 285 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6K | 50 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.6K | 106 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.7K | 68 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 38 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 57 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.8K | 58 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.8K | 89 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.8K | 61 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.8K | 21 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.8K | 140 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.9K | 172 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9K | 54 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.0K | 134 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.0K | 137 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0K | 103 | 0.0% |