Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | Common / Ordinary Stock | 03957W106 | $2.2K | 107 | 0.0% |
| Griffon Corp(GFF) | Common / Ordinary Stock | 398433102 | $2.2K | 34 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common / Ordinary Stock | G8232Y101 | $2.2K | 95 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $2.2K | 6 | 0.0% |
| Lucid Group Inc Com Usd0.0001 CL A(CCIVGBP) | Common / Ordinary Stock | 549498103 | $2.2K | 835 | 0.0% |
| RadNet Inc(RDNT) | Common / Ordinary Stock | 750491102 | $2.2K | 37 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $2.2K | 21 | 0.0% |
| American Public Education Inc(APEI) | Common / Ordinary Stock | 02913V103 | $2.2K | 125 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $2.2K | 94 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $2.2K | 55 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $2.2K | 79 | 0.0% |
| Moelis & Co(MC) | Common / Ordinary Stock | 60786M105 | $2.2K | 39 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $2.2K | 27 | 0.0% |
| Gencor Industries Inc(GENC) | Common / Ordinary Stock | 368678108 | $2.2K | 115 | 0.0% |
| Zillow Group Inc(Z) | Common / Ordinary Stock | 98954M200 | $2.2K | 48 | 0.0% |
| Hub Group Inc(HUBG) | Common / Ordinary Stock | 443320106 | $2.2K | 52 | 0.0% |
| Miller rd High Dividend Fund | Closed-end Fund | 600379101 | $2.2K | 200 | 0.0% |
| Alpha Metallurgical Resources Inc Com(AMR) | Common / Ordinary Stock | 020764106 | $2.2K | 8 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $2.2K | 153 | 0.0% |
| WK Kellogg Co(KLG) | Common / Ordinary Stock | 92942W107 | $2.3K | 137 | 0.0% |
| Miller Industries Inc(MLR) | Common / Ordinary Stock | 600551204 | $2.3K | 41 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $2.3K | 50 | 0.0% |
| La-Z-Boy Inc(LZB) | Common / Ordinary Stock | 505336107 | $2.3K | 61 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $2.3K | 167 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common / Ordinary Stock | 19459J104 | $2.3K | 71 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common / Ordinary Stock | 392709101 | $2.3K | 40 | 0.0% |
| Granite Construction Inc(GVA) | Common / Ordinary Stock | 387328107 | $2.3K | 37 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $2.3K | 48 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $2.3K | 349 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $2.3K | 237 | 0.0% |
| Haemonetics Corp(HAE) | Common / Ordinary Stock | 405024100 | $2.3K | 28 | 0.0% |
| Prog Holdings Inc(PRG) | Common / Ordinary Stock | 74319R101 | $2.3K | 67 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $2.3K | 70 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $2.3K | 51 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $2.3K | 94 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $2.3K | 19 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $2.4K | 22 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $2.4K | 49 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $2.4K | 171 | 0.0% |
| ICF International Inc(ICFI) | Common / Ordinary Stock | 44925C103 | $2.4K | 16 | 0.0% |
| UFP Technologies Inc(UFPT) | Common / Ordinary Stock | 902673102 | $2.4K | 9 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $2.4K | 25 | 0.0% |
| Natera Inc(NTRA) | Common / Ordinary Stock | 632307104 | $2.4K | 22 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $2.4K | 107 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $2.4K | 50 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $2.4K | 65 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $2.4K | 71 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $2.4K | 10 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common / Ordinary Stock | 79546E104 | $2.4K | 228 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $2.5K | 19 | 0.0% |