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 |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | Common / Ordinary Stock | 629209305 | $477 | 14 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $485 | 26 | 0.0% |
| KVH Industries Inc(KVHI) | Common / Ordinary Stock | 482738101 | $488 | 105 | 0.0% |
| Perimeter Solutions SA(PRM) | Common / Ordinary Stock | L7579L106 | $493 | 63 | 0.0% |
| Greif Inc(GEF/B) | Common / Ordinary Stock | 397624206 | $500 | 8 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $506 | 12 | 0.0% |
| Peabody Energy Corp(BTU) | Common / Ordinary Stock | 704551100 | $509 | 23 | 0.0% |
| VanEck BDC Income ETF(BIZD) | Exchange Traded Fund | 92189F411 | $513 | 30 | 0.0% |
| Summit Materials Inc(7SU) | Common / Ordinary Stock | 86614U100 | $513 | 14 | 0.0% |
| Seneca Foods Corp(SENEA) | Common / Ordinary Stock | 817070501 | $517 | 9 | 0.0% |
| Proto Labs Inc(PRLB) | Common / Ordinary Stock | 743713109 | $525 | 17 | 0.0% |
| Bill Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $526 | 10 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common / Ordinary Stock | 94188P101 | $537 | 42 | 0.0% |
| Lithium Americas Argentina Corp(LAR) | Common / Ordinary Stock | 53681K100 | $538 | 168 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $540 | 20 | 0.0% |
| Movado Group Inc(MOV) | Common / Ordinary Stock | 624580106 | $547 | 22 | 0.0% |
| Quanterix Corp(QTRX) | Common / Ordinary Stock | 74766Q101 | $555 | 42 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $556 | 11 | 0.0% |
| Prothena Corp PLC(PRTA) | Common / Ordinary Stock | G72800108 | $557 | 27 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $558 | 22 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $559 | 17 | 0.0% |
| Sphere Entertainment Co(SPHR) | Common / Ordinary Stock | 55826T102 | $561 | 16 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $575 | 7 | 0.0% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $580 | 13 | 0.0% |
| Cantaloupe Inc(CTLP) | Common / Ordinary Stock | 138103106 | $581 | 88 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $590 | 11 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $596 | 19 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $597 | 100 | 0.0% |
| Grail Inc(GRAL) | Common / Ordinary Stock | 384747101 | $599 | 39 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common / Ordinary Stock | 73757R102 | $600 | 45 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $609 | 25 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $610 | 2 | 0.0% |
| Pitney Bowes Inc(PBI) | Common / Ordinary Stock | 724479100 | $625 | 123 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common / Ordinary Stock | 230031106 | $628 | 36 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common / Ordinary Stock | 38267D109 | $632 | 11 | 0.0% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $632 | 30 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $633 | 19 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common / Ordinary Stock | 073685109 | $634 | 7 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $639 | 11 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $650 | 15 | 0.0% |
| Safe Bulkers Inc(SB) | Common / Ordinary Stock | Y7388L103 | $652 | 112 | 0.0% |
| Vital Farms Inc(VITL) | Common / Ordinary Stock | 92847W103 | $655 | 14 | 0.0% |
| Marqeta Inc(MQ) | Common / Ordinary Stock | 57142B104 | $658 | 120 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $660 | 29 | 0.0% |
| Mueller Water Products Inc(MWA) | Common / Ordinary Stock | 624758108 | $663 | 37 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $670 | 23 | 0.0% |
| German American Bancorp Inc(GABC) | Common / Ordinary Stock | 373865104 | $672 | 19 | 0.0% |
| Penns Woods Bancorp Inc | Common / Ordinary Stock | 708430103 | $678 | 33 | 0.0% |
| Compass Inc(COMP) | Common / Ordinary Stock | 20464U100 | $680 | 189 | 0.0% |
| Primis Financial Corp(FRST) | Common / Ordinary Stock | 74167B109 | $681 | 65 | 0.0% |