Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $225.7K | 4,247 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $226.3K | 2,501 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $226.4K | 2,028 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $226.7K | 17,465 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $227.0K | 7,837 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $229.2K | 1,422 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $229.2K | 12,057 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $229.6K | 14,910 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $229.9K | 3,120 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $230.1K | 40,292 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $230.3K | 38,443 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $231.3K | 11,924 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $232.0K | 4,439 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $232.0K | 1,157 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $234.3K | 15,162 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $234.5K | 20,962 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $235.7K | 2,219 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $236.4K | 5,765 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $238.1K | 39,624 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $239.1K | 142 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $239.4K | 5,110 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $240.7K | 4,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $240.7K | 7,437 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $241.2K | 684 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $244.3K | 2,346 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $247.8K | 11,872 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $252.1K | 3,972 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $252.9K | 4,498 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $255.1K | 5,030 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $255.6K | 9,243 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $257.4K | 5,311 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $257.7K | 867 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $259.3K | 11,722 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $259.8K | 45,178 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $260.1K | 2,773 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $261.0K | 28,718 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $261.4K | 9,072 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $261.9K | 10,433 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $263.3K | 8,654 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $263.9K | 19,595 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $264.0K | 7,296 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $264.5K | 13,440 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $265.4K | 9,379 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $265.7K | 10,142 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265.9K | 3,166 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $266.9K | 3,594 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $267.0K | 4,244 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $268.4K | 3,413 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $269.1K | 21,309 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $269.2K | 6,335 | 0.0% |