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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $687 | 56,854 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $689 | 29,503 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $690 | 10,761 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $691 | 18,341 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $692 | 30,116 | 0.0% |
| Structure Thera Inc(GPCR) | ADR | 86366E106 | $693 | 17,651 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $695 | 23,849 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $696 | 37,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $697 | 22,870 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $698 | 5,076 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $702 | 6,490 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $704 | 38,136 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $705 | 10,298 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $705 | 17,546 | 0.0% |
| Amicus Thera Inc(FOLD) | COM | 03152W109 | $706 | 71,210 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $707 | 9,261 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $708 | 10,334 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $709 | 29,978 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $711 | 4,186 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $712 | 4,282 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $713 | 21,442 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $714 | 7,973 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $714 | 29,596 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $720 | 68,840 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $722 | 25,208 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $723 | 54,320 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $724 | 11,763 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $724 | 16,255 | 0.0% |
| Apellis Pharm Inc(APLS) | COM | 03753U106 | $725 | 18,912 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $728 | 15,297 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $729 | 2,869 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $730 | 11,934 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $730 | 18,675 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $731 | 41,605 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $732 | 6,068 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $732 | 16,186 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $733 | 5,400 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $735 | 10,715 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $735 | 42,604 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $737 | 229,123 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $738 | 15,786 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $739 | 6,959 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $740 | 25,304 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $749 | 15,282 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $755 | 155,958 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $756 | 14,895 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $757 | 21,107 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $765 | 35,366 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $769 | 13,618 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $771 | 15,182 | 0.0% |