Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $45.5M | 311,948 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $45.9M | 803,399 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $46.0M | 915,945 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $46.1M | 458,424 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $46.2M | 1,006,928 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.5M | 20,758,339 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $46.6M | 1,714,774 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $47.0M | 164,620 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $47.0M | 736,661 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $47.4M | 3,407,776 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $47.5M | 1,135,663 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $47.9M | 588,635 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $48.1M | 518,420 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $48.1M | 1,723,185 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $48.3M | 549,560 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $48.6M | 730,679 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $48.6M | 692,865 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $48.8M | 537,650 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.8M | 62,035 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $48.9M | 238,038 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $49.4M | 1,714,403 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $49.4M | 576,023 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $49.6M | 2,461,581 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.9M | 478,105 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $50.0M | 986,467 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $50.4M | 1,074,987 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $50.7M | 722,522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.7M | 307,582 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $51.1M | 1,455,148 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $51.1M | 6,900,675 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $51.2M | 1,123,886 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $51.3M | 1,005,255 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $51.5M | 699,384 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $52.1M | 1,593,332 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $52.3M | 609,302 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.3M | 382,449 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $52.4M | 945,029 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.5M | 94,455 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $52.7M | 502,012 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.5M | 170,585 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $53.7M | 1,142,815 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $53.9M | 993,964 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $54.2M | 2,358,407 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.6M | 631,569 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $54.8M | 1,585,821 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $54.8M | 323,046 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $55.1M | 1,489,933 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $55.9M | 1,062,399 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $56.1M | 1,218,658 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $56.2M | 2,240,766 | 0.1% |