Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $215.5K | 1,400 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $216.5K | 1,500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $216.8K | 25,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $217.0K | 400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $217.6K | 5,700 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $218.1K | 11,200 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $218.6K | 18,700 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $218.7K | 52,700 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $219.6K | 14,700 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $220.5K | 11,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $222.3K | 5,100 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $223.4K | 4,900 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $225.0K | 15,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $226.1K | 1,900 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $228.1K | 6,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $228.5K | 4,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $228.8K | 900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $229.7K | 4,190 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $231.0K | 2,023 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $231.2K | 600 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $231.6K | 2,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $232.5K | 1,844 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $232.6K | 4,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $232.9K | 1,533 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $233.2K | 4,300 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $236.9K | 11,995 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $237.3K | 2,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $237.8K | 1,320 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $239.9K | 31,400 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $243.6K | 15,400 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $245.4K | 3,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $247.9K | 4,308 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $249.9K | 3,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $250.4K | 6,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $251.5K | 41,300 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $253.0K | 6,200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $253.2K | 1,100 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $254.1K | 8,726 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $254.4K | 7,900 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $255.0K | 10,800 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $255.9K | 5,159 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $257.8K | 500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $257.9K | 6,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $258.0K | 5,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $259.5K | 2,100 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $259.6K | 15,500 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $260.2K | 6,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $260.6K | 5,900 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $261.5K | 25,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $262.0K | 3,600 | 0.0% |