Q2 2024 Holdings
Filed 2024-08-08 | 1152 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $618 | 38 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $618 | 9 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $619 | 5 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $636 | 12 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $647 | 10 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $655 | 5 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $676 | 28 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $681 | 138 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $688 | 7 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $689 | 18 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $690 | 11 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $703 | 93 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $707 | 18 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $710 | 3 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $716 | 6 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $725 | 2 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $738 | 4 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $742 | 10 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $742 | 6 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $757 | 8 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $762 | 22 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $765 | 70 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $780 | 9 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $790 | 28 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $795 | 145 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $799 | 8 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $803 | 4 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $841 | 14 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $842 | 9 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $857 | 8 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $866 | 18 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $873 | 33 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $879 | 18 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $908 | 52 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $927 | 3 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $928 | 4 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $942 | 3 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $944 | 28 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $949 | 97 | 0.0% |
| Exchange Traded Concepts TRU | NIFTY INDIA FINA | 301505640 | $968 | 25 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $989 | 52 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $997 | 78 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $999 | 450 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0K | 10 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 101 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 5 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1K | 49 | 0.0% |