Q2 2024 Holdings
Filed 2024-07-26 | 3969 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $19.7K | 1,075 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $19.7K | 1,547 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.8K | 2,887 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $20.0K | 977 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $20.1K | 297 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.2K | 1,159 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $20.5K | 577 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $20.5K | 3,372 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $20.5K | 1,076 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20.8K | 196 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.8K | 380 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $21.0K | 710 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $21.0K | 1,683 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21.1K | 4,585 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.2K | 236 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $21.3K | 1,321 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $21.3K | 656 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21.5K | 204 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.7K | 103 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $21.9K | 1,757 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.0K | 465 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $22.1K | 997 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.1K | 1,358 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $22.1K | 5,468 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.3K | 290 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.5K | 484 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $22.6K | 3,508 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $22.6K | 4,537 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $22.8K | 597 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22.9K | 1,810 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.9K | 476 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $23.0K | 467 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $23.0K | 616 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $23.0K | 112 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $23.0K | 1,440 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $23.1K | 1,824 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $23.5K | 413 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $23.6K | 198 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $23.6K | 1,053 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $23.7K | 669 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $23.8K | 716 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $23.8K | 1,433 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.9K | 1,391 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $24.0K | 1,372 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.0K | 196 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $24.5K | 4,717 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.7K | 486 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $24.8K | 2,348 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $24.8K | 1,730 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.0K | 629 | 0.0% |