Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $323.7K | 22,233 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $325.1K | 2,748 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $325.2K | 8,513 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $333.9K | 7,082 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $335.5K | 10,971 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $336.1K | 7,756 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337.6K | 1,077 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $340.5K | 2,801 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $343.6K | 22,300 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $355.0K | 12,037 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $362.2K | 19,856 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $362.8K | 6,348 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $363.7K | 28,372 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $365.0K | 6,889 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $377.3K | 2,380 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $382.1K | 31,272 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $382.2K | 89,714 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $383.8K | 15,914 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $384.9K | 12,376 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $390.7K | 3,101 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $391.4K | 17,168 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $392.6K | 1,221 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $394.1K | 15,432 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $397.5K | 13,211 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $398.4K | 5,200 | 0.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $401.0K | 297,004 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402.0K | 2,069 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $405.6K | 12,697 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $406.3K | 26,677 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $408.4K | 12,298 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $409.8K | 35,944 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $410.2K | 8,112 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $413.8K | 13,391 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420.4K | 3,816 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $420.8K | 7,644 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $423.3K | 16,156 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $424.3K | 4,812 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $428.6K | 13,666 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $429.4K | 3,466 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $430.8K | 7,858 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $437.9K | 1,137 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $443.4K | 49,261 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $445.5K | 6,010 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $448.9K | 12,656 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $449.1K | 72,666 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $451.6K | 1,519 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $452.4K | 1,670 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $458.2K | 2,732 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $462.3K | 5,691 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $470.7K | 6,810 | 0.1% |