Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $237.4K | 73,728 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $237.4K | 36,418 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $237.6K | 5,917 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $237.8K | 22,220 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $237.9K | 3,569 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $238.4K | 3,331 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $238.4K | 5,036 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $238.8K | 5,059 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $238.9K | 9,429 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $239.0K | 798 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $239.0K | 1,188 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $239.2K | 7,628 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $239.9K | 8,818 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $240.4K | 631 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $240.6K | 14,896 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $240.9K | 16,503 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $241.1K | 20,607 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $241.4K | 2,627 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $242.5K | 33,965 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $242.9K | 4,743 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $243.0K | 3,266 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $243.4K | 31,202 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $245.8K | 8,870 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $245.8K | 5,995 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $246.1K | 1,342 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $246.1K | 3,137 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $247.0K | 641 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $247.0K | 4,327 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $247.2K | 7,575 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $247.3K | 12,976 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $247.7K | 4,092 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $247.8K | 5,273 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $248.0K | 9,126 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $249.2K | 3,439 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $249.3K | 22,959 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $249.6K | 2,094 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $250.4K | 691 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $250.9K | 2,928 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $251.1K | 5,160 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $251.8K | 2,650 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $252.4K | 2,076 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $252.9K | 2,942 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $253.0K | 7,703 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $253.1K | 1,644 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $253.1K | 1,233 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $253.1K | 12,217 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $253.4K | 18,523 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $253.8K | 1,517 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $254.3K | 6,241 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $255.7K | 4,047 | 0.0% |