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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1K | 4 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.1K | 57 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 11 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1K | 40 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.1K | 47 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.1K | 552 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1K | 48 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 11 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 24 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.1K | 103 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1K | 27 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 182 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 8 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 23 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 11 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 24 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 79 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 40 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 59 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 26 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 19 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 59 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 11 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.2K | 82 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.2K | 343 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 8 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2K | 51 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2K | 7 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 47 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 9 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2K | 14 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 51 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 16 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 51 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 24 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2K | 41 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 186 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 22 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2K | 52 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 54 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 12 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 68 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 61 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2K | 69 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 23 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2K | 12 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 10 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 37 | 0.0% |