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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $695 | 14,428 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $697 | 10,110 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $698 | 6,528 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $699 | 6,481 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $700 | 9,515 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $701 | 50,989 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $702 | 30,719 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $703 | 13,730 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $703 | 73,132 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $705 | 7,584 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $707 | 6,193 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $708 | 45,874 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $710 | 5,792 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $710 | 5,634 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $712 | 63,707 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $715 | 12,827 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $724 | 13,843 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $726 | 6,803 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $727 | 32,567 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $728 | 26,914 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $729 | 48,771 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $731 | 9,303 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $735 | 21,017 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $735 | 4,780 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $736 | 18,762 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $740 | 30,007 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $741 | 4,115 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $742 | 4,241 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $744 | 255,559 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $745 | 5,215 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $745 | 4,910 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $746 | 91,217 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $747 | 8,523 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $749 | 22,450 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $750 | 6,705 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $751 | 2,975 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $751 | 76,789 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $752 | 12,618 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $753 | 4,185 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $753 | 18,933 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $755 | 4,765 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $757 | 19,653 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $760 | 15,664 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $760 | 70,816 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $762 | 5,655 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $764 | 9,289 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $764 | 6,386 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $765 | 12,986 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $766 | 41,930 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $766 | 19,279 | 0.0% |