Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $286.2K | 4,066 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $286.5K | 9,369 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $287.9K | 1,054 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $288.2K | 5,088 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $288.6K | 31,747 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $288.6K | 1,278 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $289.0K | 4,362 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $292.6K | 1,284 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $292.9K | 3,079 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $293.4K | 2,217 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $293.6K | 4,851 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $295.7K | 22,033 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $295.9K | 8,610 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $297.1K | 1,776 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $297.8K | 63,363 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $298.9K | 3,478 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $300.3K | 6,645 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $301.7K | 1,778 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $303.4K | 3,066 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $303.9K | 1,801 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $304.0K | 23,710 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $304.5K | 7,939 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $304.8K | 2,875 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $305.3K | 10,049 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $306.0K | 6,770 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $307.0K | 7,779 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $309.0K | 3,693 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $310.2K | 1,508 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $310.8K | 3,169 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $311.1K | 21,075 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $313.0K | 1,304 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $313.7K | 89,203 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $314.2K | 22,853 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $314.5K | 4,118 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $316.5K | 2,923 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $317.9K | 293 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $318.4K | 1,526 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $319.3K | 26,742 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $320.5K | 11,334 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $323.4K | 19,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $323.8K | 5,471 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $323.9K | 2,956 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $324.4K | 70,360 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $324.6K | 11,278 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $325.2K | 6,780 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $326.5K | 15,034 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $328.3K | 6,059 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $329.6K | 2,443 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $330.4K | 6,533 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330.6K | 1,342 | 0.0% |