Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $538.2K | 4,974 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $538.9K | 10,917 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $539.2K | 20,898 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $539.7K | 10,659 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $539.8K | 9,678 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $540.1K | 31,290 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $540.1K | 11,496 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $542.9K | 21,255 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $543.4K | 16,417 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $543.6K | 3,429 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $543.9K | 8,202 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $544.1K | 11,033 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $544.3K | 3,928 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $544.9K | 22,089 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $545.1K | 2,904 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $545.2K | 5,878 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $545.2K | 44,983 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $545.8K | 9,157 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $545.8K | 23,638 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $546.9K | 5,147 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $546.9K | 11,789 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $547.0K | 8,892 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $548.5K | 9,531 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $549.2K | 8,018 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $549.5K | 11,078 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $550.0K | 4,594 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $550.1K | 3,054 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $551.3K | 4,373 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $552.4K | 44,438 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $552.4K | 9,366 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $553.1K | 10,205 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $553.4K | 3,643 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $554.2K | 14,867 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $554.6K | 38,435 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $556.1K | 18,831 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $556.1K | 7,816 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $556.5K | 3,302 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $559.1K | 31,785 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $561.8K | 1,587 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $563.7K | 11,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $564.0K | 3,943 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $564.6K | 3,894 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $564.6K | 7,439 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $565.5K | 9,609 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $565.8K | 10,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $566.0K | 14,227 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $566.1K | 2,716 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $566.3K | 1,914 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $566.5K | 15,868 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $571.4K | 12,552 | 0.0% |