Q2 2024 Holdings
Filed 2024-08-14 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $305.0K | 2,769 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $305.2K | 31,269 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $305.4K | 1,913 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $305.7K | 1,986 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $306.0K | 4,348 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $306.3K | 9,316 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $308.1K | 440 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $308.4K | 9,412 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $308.8K | 18,210 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $311.4K | 29,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311.6K | 2,277 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $313.0K | 2,544 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $314.3K | 5,733 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $315.5K | 15,806 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $317.6K | 5,279 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $318.1K | 617 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $318.4K | 1,071 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $319.7K | 3,895 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $320.8K | 1,525 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $320.8K | 2,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.8K | 582 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $323.0K | 10,988 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $325.7K | 9,567 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $326.1K | 16,368 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $326.2K | 8,546 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $326.4K | 16,689 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $327.9K | 39,888 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $328.4K | 3,086 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $328.6K | 33,534 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $330.1K | 2,277 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $330.9K | 7,653 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $331.2K | 8,901 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $331.7K | 7,510 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $332.4K | 2,935 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $333.2K | 5,875 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $333.5K | 10,559 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $340.5K | 1,151 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $342.2K | 9,137 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $342.6K | 34,710 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $343.1K | 7,916 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $343.8K | 19,727 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $344.5K | 15,540 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $345.4K | 7,370 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $345.5K | 11,253 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $345.9K | 5,397 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $346.0K | 3,703 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $346.7K | 1,579 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $348.1K | 62,834 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $349.1K | 9,940 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $350.4K | 44,755 | 0.0% |