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 |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.0K | 12,675 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0K | 74,982 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0K | 81,502 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 12,536 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 2,556 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 6,086 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1K | 63,586 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1K | 26,822 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,293 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1K | 60,947 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 5,161 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 24,568 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 24,886 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 72,158 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 33,274 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 27,682 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 5,095 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 15,902 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 12,040 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 24,459 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 35,933 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 27,525 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 5,885 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1K | 40,224 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 46,187 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1K | 28,530 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 13,326 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1K | 4,143 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.1K | 74,566 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1K | 31,553 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 11,160 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 76,629 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 6,382 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 19,611 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 12,653 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 42,061 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 91,784 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 15,430 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 6,960 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 78,194 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 9,523 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 46,815 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 37,907 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1K | 39,675 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 41,234 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 63,863 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 20,915 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 11,560 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 8,906 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 15,644 | 0.0% |