Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 42 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.8K | 13 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 5 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 215 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 28 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8K | 118 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8K | 64 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8K | 263 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 22 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 103 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 13 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9K | 66 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9K | 48 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 104 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9K | 71 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9K | 97 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 4 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9K | 9 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9K | 15 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9K | 139 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9K | 102 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9K | 108 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9K | 73 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9K | 8 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 54 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 37 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.9K | 105 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9K | 49 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 141 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0K | 27 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.0K | 85 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 16 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0K | 51 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0K | 12 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.0K | 105 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0K | 42 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0K | 62 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 47 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 18 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.0K | 26 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.0K | 35 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 75 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0K | 11 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 5 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 32 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 141 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 33 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0K | 114 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 995 | 0.0% |