Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $394 | 55 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0K | 54 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 100 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.3K | 50 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.6K | 93 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.9K | 72 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.9K | 31 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.4K | 193 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.4K | 127 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.9K | 200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 189 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.0K | 391 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.5K | 285 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9K | 57 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.9K | 234 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.8K | 201 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.0K | 383 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.2K | 500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.3K | 192 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.1K | 100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.4K | 1,178 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $10.1K | 480 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.1K | 498 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.9K | 700 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.0K | 1,485 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $13.1K | 978 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.4K | 461 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.0K | 150 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $16.0K | 401 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.9K | 890 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $18.1K | 1,120 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $20.2K | 1,041 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.1K | 180 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $21.6K | 1,472 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.5K | 600 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $23.4K | 1,455 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $23.8K | 1,305 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $24.5K | 221 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.7K | 197 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.4K | 1,348 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $27.5K | 2,254 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $28.5K | 1,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $30.4K | 1,140 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $30.7K | 1,151 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $33.8K | 729 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $33.9K | 1,553 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $34.4K | 800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $35.9K | 1,793 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $36.4K | 3,444 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $37.1K | 468 | 0.0% |