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 |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $424.9K | 2,720 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $426.2K | 7,331 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $427.5K | 10,148 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $428.7K | 4,350 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $429.3K | 25,310 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $429.9K | 28,738 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $430.8K | 13,405 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $431.0K | 2,170 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $432.5K | 4,232 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $433.4K | 16,012 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $433.7K | 3,501 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $434.3K | 5,525 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $434.3K | 8,193 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $435.6K | 7,032 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $437.4K | 11,138 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $437.6K | 7,556 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $437.6K | 8,111 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.1K | 1,604 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $438.3K | 7,169 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $438.8K | 9,050 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $439.7K | 1,602 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $443.1K | 54,169 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $443.2K | 10,054 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $443.9K | 5,061 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $444.1K | 29,159 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $444.2K | 35,912 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $444.3K | 27,322 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $444.7K | 34,099 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $445.1K | 13,331 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $445.7K | 4,279 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $446.4K | 45,601 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $447.1K | 11,704 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $447.1K | 3,178 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $447.6K | 11,243 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $448.6K | 16,540 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $448.9K | 2,704 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $449.0K | 19,982 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $451.4K | 9,302 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $451.7K | 42,054 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $452.1K | 4,448 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $452.4K | 12,310 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $452.6K | 17,202 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $453.0K | 5,660 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $454.8K | 4,174 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $455.4K | 24,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $456.5K | 17,123 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $458.2K | 14,354 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $458.9K | 9,230 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $459.8K | 4,048 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $461.5K | 3,218 | 0.0% |