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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $72 | 1,421 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $72 | 9,718 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $72 | 4,049 | 0.0% |
| Merus N V | COM | N5749R100 | $72 | 1,222 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $72 | 782 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $72 | 3,697 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $72 | 843 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $72 | 505 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $72 | 2,171 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $72 | 2,529 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $72 | 5,450 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $72 | 6,098 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $73 | 771 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $73 | 13,360 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $73 | 2,423 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $73 | 425 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $73 | 698 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $73 | 286 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $73 | 2,643 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $74 | 910 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $74 | 1,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $74 | 986 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $74 | 15,166 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $74 | 3,575 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $75 | 818 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $75 | 2,682 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $75 | 4,038 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $75 | 1,953 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $75 | 13,595 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $75 | 3,529 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $75 | 751 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $75 | 681 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $75 | 1,783 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $75 | 985 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $75 | 5,150 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $75 | 1,008 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $75 | 2,388 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $76 | 738 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $76 | 2,798 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $76 | 346 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $76 | 4,939 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $76 | 12,492 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $76 | 1,962 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $76 | 5,576 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $76 | 717 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $76 | 5,455 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $76 | 4,807 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $77 | 4,449 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $77 | 23,944 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $77 | 3,476 | 0.0% |