Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $136.7K | 15,900 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $139.1K | 1,700 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $140.5K | 1,400 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $141.4K | 1,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $143.2K | 600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $144.4K | 800 | 0.0% |
| Morgan Stanley Direct Lending Fund(MSDL) | COM SHS | 61774A103 | $146.4K | 6,700 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $146.7K | 600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $147.4K | 1,900 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $148.4K | 17,600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $148.6K | 1,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $151.8K | 20 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $156.9K | 4,900 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $158.1K | 1,000 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $162.6K | 2,700 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $163.8K | 1,400 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $166.0K | 182,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $166.0K | 2,600 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $166.3K | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $169.4K | 1,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $171.1K | 1,200 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $172.3K | 2,100 | 0.0% |
| Douyu International Holdings Ltd(DOYU) | SPONSORED ADS | 25985W204 | $173.6K | 15,800 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $176.1K | 28,500 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $176.4K | 800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $178.6K | 5,100 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $184.5K | 30,000 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $184.9K | 4,417 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $185.2K | 2,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $185.2K | 7,500 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $188.0K | 4,600 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $188.5K | 3,600 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $188.8K | 1,400 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $188.8K | 1,500 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $189.7K | 1,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $190.4K | 3,000 | 0.1% |
| Burke & Herbert Financial Services Corp(BHRB) | COM | 12135Y108 | $193.0K | 3,785 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $194.7K | 8,800 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $201.3K | 24,200 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $206.7K | 3,900 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $207.0K | 5,000 | 0.1% |
| E W Scripps Co(SSP) | CL A NEW | 811054402 | $207.2K | 66,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $210.3K | 600 | 0.1% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $211.2K | 20,500 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $211.5K | 5,400 | 0.1% |
| Radware Ltd(RDWR) | ORD | M81873107 | $211.6K | 11,600 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $212.7K | 3,200 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $215.0K | 7,500 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $222.9K | 2,200 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $224.2K | 600 | 0.1% |