Q2 2024 Holdings
Filed 2024-07-30 | 1415 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $976 | 32 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $977 | 36 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $978 | 7 | 0.0% |
| RH(RH) | COM | 74967X103 | $978 | 4 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $979 | 20 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $980 | 7 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $985 | 7 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $986 | 4 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $988 | 12 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $989 | 44 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $996 | 26 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $999 | 7 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 28 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0K | 12 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 25 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 12 | 0.0% |
| Insmed Inc(INSM) | COM PAR Usd.01 | 457669307 | $1.0K | 15 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 21 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 11 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 6 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0K | 59 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 20 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0K | 16 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 4 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 14 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0K | 7 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0K | 28 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 12 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 26 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0K | 14 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.0K | 11 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 10 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 5 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 12 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1K | 22 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 6 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.1K | 29 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 10 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 6 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 6 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1K | 33 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 48 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 32 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 43 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 38 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 21 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 48 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 17 | 0.0% |