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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $316.3K | 13,200 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $316.8K | 8,202 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $317.0K | 17,043 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $317.1K | 59,500 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $318.0K | 1,325 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $318.3K | 7,100 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $320.8K | 32,800 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $321.6K | 2,718 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $323.0K | 3,400 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $323.7K | 30,800 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $324.2K | 2,261 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $324.6K | 23,200 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $325.9K | 1,900 | 0.1% |
| Metallus Inc(MTUS) | COM | 887399103 | $326.3K | 16,100 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $327.2K | 12,625 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $327.6K | 5,161 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $327.7K | 25,800 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $329.6K | 11,900 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $329.8K | 32,237 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $329.9K | 5,992 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329.9K | 6,177 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331.2K | 1,704 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $332.1K | 7,100 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $333.3K | 9,965 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $334.4K | 9,100 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $336.0K | 3,800 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $337.4K | 32,600 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $337.9K | 23,300 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $339.6K | 3,402 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $346.4K | 2,429 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $347.2K | 3,209 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $347.5K | 8,947 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $347.7K | 9,400 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $347.9K | 23,700 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $348.2K | 9,231 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $348.2K | 221 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $348.4K | 12,030 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $352.1K | 21,200 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $352.4K | 10,500 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $357.5K | 14,381 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $359.0K | 7,100 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $359.1K | 29,384 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $359.9K | 6,254 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $360.0K | 4,400 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $360.1K | 9,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $363.7K | 2,103 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $364.6K | 12,000 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $364.7K | 8,100 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $365.8K | 2,600 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $367.5K | 11,817 | 0.1% |