Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2M | 78,451 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 37,375 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.2M | 143,496 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 26,110 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 30,977 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2M | 16,536 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 28,815 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 5,996 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 184,905 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 44,543 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2M | 11,399 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2M | 16,017 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 43,823 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2M | 49,032 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,732 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2M | 34,115 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 44,877 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 16,270 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3M | 94,154 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 27,328 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3M | 13,753 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 121,655 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 8,735 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3M | 63,594 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3M | 10,349 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 18,721 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 7,719 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 28,930 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3M | 497,331 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3M | 60,773 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3M | 17,066 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3M | 267,556 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 14,329 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 8,091 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 6,702 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3M | 36,092 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 22,052 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 7,177 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 11,244 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 39,932 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3M | 21,676 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4M | 62,037 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4M | 56,519 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4M | 14,409 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 23,287 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 20,541 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 20,087 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 9,008 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4M | 15,358 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 16,179 | 0.0% |