Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.9K | 117 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.0K | 715 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $24.1K | 319 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.2K | 110 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $24.2K | 535 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.2K | 151 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $24.8K | 456 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $24.9K | 745 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $24.9K | 191 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $25.0K | 223 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.0K | 1,408 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.1K | 205 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $25.4K | 848 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $25.7K | 242 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $25.8K | 191 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $26.0K | 1,140 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $26.3K | 664 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $26.4K | 562 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $26.5K | 1,726 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $26.8K | 65 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.8K | 821 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.0K | 272 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $27.2K | 4,047 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.6K | 155 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $27.8K | 225 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.1K | 283 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.2K | 60 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.4K | 111 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28.5K | 1,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $28.7K | 68 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28.8K | 416 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.3K | 220 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31.1K | 127 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31.6K | 412 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.8K | 185 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $34.9K | 2,707 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35.0K | 168 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $39.7K | 593 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $41.8K | 11,591 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $42.8K | 25,920 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $46.0K | 6,069 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $53.3K | 7,844 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $64.0K | 31,375 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $64.9K | 1,806 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $68.9K | 9,108 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $72.8K | 76,631 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $80.4K | 18,488 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $92.8K | 36,390 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $94.5K | 42,572 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $95.3K | 10,562 | 0.0% |