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 |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 12,670 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 28,399 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 26,878 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.1M | 106,498 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,947 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,033 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 34,091 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,203 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 19,347 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 6,419 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 73,490 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 19,086 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 8,768 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 21,988 | 0.2% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2M | 47,992 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2M | 12,850 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 21,009 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,768 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,799 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 5,949 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2M | 53,171 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 13,502 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 19,357 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 22,880 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 19,318 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 16,623 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,708 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3M | 16,892 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,197 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 73,077 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,845 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,349 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,373 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.3M | 1,165,930 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,609 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 15,377 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,518 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 4,055 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,731 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 101,959 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 16,972 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,283 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 22,119 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 44,394 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 14,463 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 7,058 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,532 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,403 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 19,206 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 12,457 | 0.2% |