Q2 2024 Holdings
Filed 2024-07-16 | 2105 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $917 | 24 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $917 | 48 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $917 | 24 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $918 | 81 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $921 | 16 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $922 | 41 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $922 | 9 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $924 | 6 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $925 | 14 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $925 | 34 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $928 | 12 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $929 | 9 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $930 | 8 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $933 | 8 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $933 | 30 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $934 | 7 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $943 | 176 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $947 | 9 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $948 | 15 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $953 | 10 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $957 | 13 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $962 | 100 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $969 | 23 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $971 | 17 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $972 | 4 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $973 | 128 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $979 | 6 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $979 | 9 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $986 | 21 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $988 | 12 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $989 | 17 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $989 | 43 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $992 | 8 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $996 | 7 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $998 | 31 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 19 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 27 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.0K | 36 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 11 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0K | 20 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0K | 15 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0K | 7 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0K | 51 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 13 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.0K | 18 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0K | 23 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 10 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 28 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0K | 66 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0K | 13 | 0.0% |