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 |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $482.3K | 67,542 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $484.8K | 71,078 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $498.4K | 12,199 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $501.0K | 5,684 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $501.3K | 14,257 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $504.4K | 14,556 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $517.7K | 46,894 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $522.7K | 4,365 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $533.0K | 15,934 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $534.6K | 3,066 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $534.8K | 6,098 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $550.0K | 203,709 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $555.1K | 5,551 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $560.0K | 2,728 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $563.4K | 9,050 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $568.8K | 3,641 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $569.1K | 108,185 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $570.3K | 8,513 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $577.2K | 9,150 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $579.5K | 13,461 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $579.6K | 13,408 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $583.5K | 56,377 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $598.5K | 5,196 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $603.0K | 10,784 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $607.5K | 2,936 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $608.4K | 4,861 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $610.4K | 3,446 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $615.2K | 101,848 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $620.0K | 1,390 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $620.5K | 187,455 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $620.7K | 38,175 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $622.3K | 6,403 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $626.8K | 66,121 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $627.2K | 905,630 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $627.3K | 5,753 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $633.9K | 12,403 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $638.2K | 74,901 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $638.9K | 4,308 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642.7K | 5,191 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $644.9K | 260,048 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $664.3K | 13,480 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $668.0K | 48,232 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $681.9K | 18,122 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $698.3K | 14,350 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $756.4K | 2,731 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $764.6K | 2,638 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $778.2K | 21,174 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $779.9K | 46,956 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $793.0K | 5,793 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $811.7K | 7,408 | 0.2% |