Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $828.0K | 11,393 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $843.0K | 8,065 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $863.0K | 4,177 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $900.0K | 21,800 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $908.0K | 34,942 | 0.0% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $914.0K | 11,354 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $924.0K | 14,599 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $935.0K | 16,374 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $946.0K | 65,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $948.0K | 12,917 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $949.0K | 19,600 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $961.0K | 38,363 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $982.0K | 3,500 | 0.1% |
| Crane Holdings Co(CXT) | COM | 224441105 | $997.0K | 16,227 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 30,957 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 23,776 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.0M | 14,442 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.2M | 118,613 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.2M | 51,729 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 65,349 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 23,896 | 0.1% |
| CCC Intelligent(CCC) | COM | 12510Q100 | $1.3M | 113,433 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.3M | 48,700 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 15,821 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.3M | 12,166 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 14,281 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,701 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,576 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 8,101 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,269 | 0.1% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.5M | 16,955 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $1.5M | 40,558 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 61,881 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 38,025 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.5M | 10,699 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.6M | 35,842 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 7,181 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.6M | 6,730 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.7M | 15,319 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 43,095 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $1.7M | 22,242 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,151 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 15,278 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9M | 12,102 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.9M | 52,191 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 6,645 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 32,426 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 20,924 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 24,192 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 20,832 | 0.1% |