Q2 2024 Holdings
Filed 2024-07-24 | 1604 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $987.3K | 13,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $987.8K | 11,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $989.9K | 16,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $991.2K | 38,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $991.5K | 8,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $991.9K | 7,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $992.5K | 33,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $994.8K | 51,200 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $995.5K | 43,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $995.7K | 11,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $995.7K | 9,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $998.3K | 8,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $999.0K | 44,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1,000.0K | 42,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0M | 24,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0M | 34,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 4,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 16,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0M | 20,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 14,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0M | 65,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 95,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0M | 8,400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.0M | 12,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0M | 17,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0M | 16,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 16,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0M | 12,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0M | 41,500 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 7,200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.0M | 80,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 49,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,800 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.0M | 33,300 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.0M | 99,100 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 2,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 12,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0M | 41,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0M | 13,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 103,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0M | 12,400 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 39,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 51,800 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 29,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 8,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0M | 19,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0M | 171,100 | 0.0% |