Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $525.9K | 35,679 | 0.1% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $529.8K | 21,570 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $533.4K | 4,457 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $535.8K | 7,164 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $578.6K | 11,384 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $581.3K | 20,841 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $582.8K | 11,816 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $585.5K | 7,477 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $592.2K | 18,453 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $595.8K | 8,658 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $598.2K | 9,549 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $602.3K | 4,173 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $620.0K | 27,928 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $624.9K | 1,424 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $628.9K | 6,412 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $629.5K | 9,005 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $634.0K | 5,926 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $637.7K | 5,401 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $638.1K | 405 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $640.0K | 28,584 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $641.6K | 69,292 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $643.0K | 12,678 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $647.0K | 24,470 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $647.3K | 28,206 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $648.0K | 2,700 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $652.0K | 5,521 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $664.0K | 18,938 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $664.0K | 1,777 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $664.4K | 5,595 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $666.2K | 7,560 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $666.6K | 47,821 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.0K | 3,472 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $671.8K | 24,653 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $676.2K | 19,226 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $684.8K | 21,111 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $685.6K | 3,534 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $693.6K | 8,754 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $710.3K | 8,685 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $711.0K | 13,290 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $715.2K | 16,789 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $716.3K | 7,163 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $719.2K | 743 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $726.6K | 16,645 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $728.0K | 46,166 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $780.9K | 4,704 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $788.7K | 15,959 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $797.7K | 6,027 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $797.9K | 5,796 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $818.3K | 10,714 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $826.2K | 43,643 | 0.1% |