Q2 2024 Holdings
Filed 2024-08-01 | 699 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $274.2K | 11,600 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $276.2K | 5,248 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $276.4K | 9,200 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $276.4K | 33,300 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $278.1K | 2,441 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $278.1K | 6,600 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $279.4K | 5,600 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $279.5K | 8,100 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $280.3K | 10,976 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $282.2K | 2,600 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $284.9K | 4,600 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $285.2K | 31,372 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $287.9K | 2,025 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $288.2K | 5,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $288.6K | 4,534 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $289.0K | 2,828 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $289.5K | 12,778 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $290.0K | 2,984 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $290.9K | 24,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $291.0K | 5,794 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $296.8K | 14,100 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $297.3K | 10,728 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $297.4K | 18,958 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $297.6K | 3,661 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $297.7K | 5,214 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298.9K | 8,400 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.6K | 1,002 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $299.8K | 2,900 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $300.1K | 2,692 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $300.8K | 1,599 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $301.9K | 808 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $302.3K | 1,700 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $302.9K | 6,600 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $304.7K | 11,800 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $304.8K | 3,459 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $306.3K | 5,082 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $307.9K | 7,500 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $308.6K | 12,400 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $309.7K | 5,256 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $310.0K | 12,833 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $310.3K | 3,600 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $310.5K | 17,433 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $310.7K | 2,295 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $311.8K | 11,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $312.1K | 7,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $312.8K | 6,286 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $313.3K | 36,300 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $314.4K | 19,100 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $314.7K | 16,773 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $316.1K | 3,400 | 0.1% |