Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $66 | 2,212 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $66 | 4,178 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $66 | 4,599 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $66 | 722 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $66 | 1,145 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $66 | 5,492 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $67 | 2,665 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $67 | 646 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $67 | 3,617 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $67 | 5,645 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $67 | 622 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $68 | 937 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $68 | 364 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $68 | 2,202 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $68 | 927 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $68 | 6,830 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $68 | 7,379 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $68 | 4,359 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $68 | 1,839 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $68 | 1,483 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $68 | 11,365 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $69 | 1,545 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $69 | 2,303 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $69 | 821 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $69 | 423 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $69 | 1,712 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $69 | 1,469 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $69 | 1,101 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $70 | 1,875 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $70 | 3,395 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $70 | 7,308 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $70 | 1,019 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $70 | 14,598 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $70 | 1,402 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $70 | 655 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $70 | 7,666 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $70 | 510 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $70 | 1,647 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $71 | 3,018 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $71 | 881 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $71 | 16,822 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $71 | 610 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $71 | 1,453 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $71 | 942 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $71 | 1,155 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $71 | 1,170 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $71 | 5,158 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $71 | 5,625 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $72 | 6,098 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $72 | 843 | 0.0% |