Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $201.8K | 7,162 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $202.0K | 5,423 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $202.1K | 246 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $202.3K | 6,589 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $202.3K | 1,891 | 0.1% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $202.8K | 22,291 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $203.0K | 1,972 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $203.1K | 5,448 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $203.1K | 4,901 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $203.2K | 6,865 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $203.5K | 3,758 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $203.8K | 1,201 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $204.2K | 687 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $204.3K | 20,575 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $205.1K | 2,225 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $205.1K | 1,521 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $205.2K | 582 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $205.3K | 735 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $205.3K | 2,557 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $205.8K | 1,525 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.1K | 462 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $206.1K | 8,628 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $206.3K | 2,877 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $206.7K | 669 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $206.7K | 1,481 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $207.6K | 16,190 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $208.1K | 6,332 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $208.8K | 6,398 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $209.8K | 7,273 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $210.0K | 3,176 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $210.6K | 9,332 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $211.3K | 7,463 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $211.6K | 20,544 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $211.6K | 12,856 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $212.0K | 7,651 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $212.1K | 2,635 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $212.6K | 13,206 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.8K | 235 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $212.9K | 24,646 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $213.3K | 2,583 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $214.0K | 3,194 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.2K | 1,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.7K | 818 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $215.5K | 12,868 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $215.7K | 1,357 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $216.4K | 20,810 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $216.6K | 29,386 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $217.1K | 10,475 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $217.4K | 138 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $217.6K | 5,307 | 0.1% |