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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 6,623 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 51,610 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 39,199 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 59,724 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2K | 49,419 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 5,325 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 29,094 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2K | 24,434 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 5,797 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 14,633 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 9,859 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 48,411 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 14,772 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 8,439 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 57,940 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.2K | 38,858 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2K | 115,651 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 48,268 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 16,001 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 41,555 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 27,305 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 199,700 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2K | 31,862 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 12,737 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 10,530 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 17,890 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2K | 53,067 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 7,242 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 56,047 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 27,769 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 37,816 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 70,777 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3K | 24,933 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 9,215 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 6,020 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3K | 84,934 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 5,714 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 43,892 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 27,410 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 5,966 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 34,172 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.3K | 10,340 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 35,338 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 4,197 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 26,366 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 73,674 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3K | 58,630 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3K | 29,112 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 53,139 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 56,617 | 0.0% |