Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.3M | 12,177 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3M | 22,020 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.3M | 121,252 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 14,986 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3M | 209,443 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 75,049 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3M | 11,720 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 101,899 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.3M | 238,314 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,512 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3M | 19,250 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 34,978 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.3M | 307,841 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.3M | 31,904 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 14,927 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.3M | 208,355 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.3M | 76,018 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3M | 171,529 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3M | 42,931 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3M | 67,646 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 29,434 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 136,351 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 572,938 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 10,671 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 26,261 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,556 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.4M | 81,441 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 21,718 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4M | 40,018 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 49,860 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4M | 130,093 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4M | 20,701 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 22,402 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 8,319 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.4M | 161,252 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.4M | 55,751 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.4M | 207,361 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 35,869 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.4M | 34,204 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4M | 65,421 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.4M | 129,040 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4M | 118,177 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4M | 10,057 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4M | 110,910 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4M | 8,722 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4M | 104,942 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 45,844 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.4M | 82,846 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4M | 75,877 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4M | 30,598 | 0.0% |