Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $256.8K | 13,919 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $256.9K | 6,026 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $257.8K | 2,370 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $258.1K | 1,417 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $258.6K | 4,420 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $260.0K | 236,390 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $260.9K | 506 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $261.3K | 11,844 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $261.6K | 880 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $261.8K | 3,165 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $262.1K | 17,856 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $262.2K | 11,949 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $262.8K | 7,939 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $263.7K | 118,775 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $263.8K | 4,957 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $264.3K | 20,191 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $264.9K | 2,559 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $266.3K | 5,567 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $266.6K | 6,342 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $266.9K | 3,877 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $267.8K | 14,274 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $267.9K | 6,936 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $268.2K | 10,585 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $268.8K | 3,906 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $268.9K | 12,285 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $269.8K | 27,199 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $270.1K | 82,852 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $270.4K | 4,930 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $271.0K | 1,108 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $271.0K | 2,193 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $271.1K | 2,326 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $271.3K | 936 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $271.5K | 12,431 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $271.7K | 14,500 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $273.2K | 9,292 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $274.0K | 13,801 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $275.7K | 3,720 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $276.1K | 4,209 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $276.3K | 2,869 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $278.0K | 123,083 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $278.7K | 2,760 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $280.7K | 5,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282.0K | 3,367 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $282.4K | 11,787 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $283.9K | 3,811 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $283.9K | 2,783 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $284.2K | 6,575 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $284.3K | 1,385 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $285.5K | 18,173 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $285.6K | 36,526 | 0.0% |