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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 17 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 16 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 45 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 3 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 19 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 38 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 5 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5K | 47 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 6 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 34 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 41 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 46 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 57 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 95 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 4 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 21 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6K | 120 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6K | 24 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6K | 19 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6K | 10 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 39 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 26 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 20 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 16 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.6K | 1,169 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 37 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 17 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6K | 13 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.6K | 142 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 33 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6K | 29 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6K | 7 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6K | 161 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 18 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6K | 105 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 12 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 15 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 73 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 13 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 63 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7K | 8 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 16 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7K | 29 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 156 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.7K | 229 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 16 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 11 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7K | 15 | 0.0% |