Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $255.7K | 4,183 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $256.8K | 547 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $256.9K | 2,992 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $257.0K | 1,761 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $257.4K | 6,896 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $257.5K | 1,252 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $258.0K | 1,809 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $258.1K | 1,810 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $258.2K | 6,846 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $258.5K | 7,520 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $258.8K | 1,838 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259.0K | 7,743 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $259.7K | 3,649 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.8K | 604 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $260.9K | 1,282 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $261.7K | 21,629 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $262.0K | 16,873 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $262.6K | 8,645 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $262.7K | 37,631 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $262.8K | 6,080 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $262.9K | 5,897 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $263.1K | 4,598 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $263.1K | 1,689 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $263.4K | 3,547 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $263.4K | 1,446 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $264.7K | 7,775 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $265.4K | 20,447 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $265.4K | 3,840 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $265.8K | 3,155 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.3K | 1,103 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $266.4K | 54,929 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $266.7K | 4,810 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $266.7K | 4,034 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $266.9K | 98,837 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $267.6K | 2,862 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $268.1K | 924 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $268.1K | 12,677 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $268.1K | 30,128 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268.7K | 9,391 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $268.9K | 10,563 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $269.2K | 2,279 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $269.3K | 3,218 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $270.1K | 3,364 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $270.2K | 3,095 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $270.8K | 995 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $271.0K | 1,941 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $271.1K | 40,761 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $271.2K | 2,890 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $271.8K | 1,598 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $271.9K | 2,499 | 0.0% |