Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $848 | 3,145 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $850 | 17,960 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $850 | 33,652 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $851 | 14,818 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $851 | 17,170 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $851 | 27,207 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $853 | 12,460 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $854 | 7,986 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $860 | 62,706 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $862 | 7,958 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $863 | 76,849 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $863 | 74,719 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $864 | 32,313 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $864 | 8,632 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $864 | 25,141 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $867 | 19,837 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $867 | 22,214 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $867 | 46,159 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $868 | 14,974 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $870 | 33,205 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $872 | 14,631 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $873 | 17,508 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $873 | 18,676 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $873 | 11,781 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $877 | 26,181 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $879 | 25,349 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $884 | 18,689 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $888 | 3,934 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $888 | 13,679 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $889 | 6,325 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $890 | 6,821 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $891 | 7,126 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $894 | 44,398 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $896 | 29,500 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $899 | 55,685 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $900 | 131,067 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $901 | 78,694 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $905 | 18,278 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $906 | 176,483 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $907 | 35,191 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $907 | 11,467 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $909 | 52,691 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $909 | 19,359 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $909 | 17,754 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $915 | 18,389 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $915 | 74,427 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $916 | 18,580 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $917 | 2,381 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $917 | 37,197 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $917 | 24,276 | 0.0% |