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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $272.5K | 16,048 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $273.5K | 2,789 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $274.4K | 2,616 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $274.4K | 1,964 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $275.2K | 2,881 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $275.3K | 926 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $275.6K | 5,840 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $276.0K | 5,888 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $276.1K | 4,937 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $276.5K | 4,522 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $278.1K | 33,836 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $278.4K | 11,144 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $278.5K | 32,124 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $278.9K | 12,944 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $279.0K | 12,260 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $279.1K | 1,711 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $280.6K | 4,910 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $280.7K | 6,215 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $281.1K | 6,995 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $281.3K | 683 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.4K | 7,093 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $281.7K | 2,035 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $281.7K | 1,420 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $282.1K | 6,840 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $282.7K | 2,886 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $283.0K | 2,268 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $283.3K | 2,874 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $283.4K | 2,586 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $283.5K | 5,631 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $283.5K | 8,805 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $284.8K | 4,004 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $284.9K | 2,901 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $284.9K | 15,576 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $285.2K | 2,438 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285.8K | 2,686 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $289.5K | 7,497 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.9K | 1,070 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $290.0K | 122,366 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $290.3K | 1,558 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $290.5K | 45,172 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $290.5K | 6,699 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $290.8K | 34,494 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $290.8K | 2,433 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $290.9K | 1,092 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $291.3K | 3,640 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $291.4K | 3,493 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $291.8K | 5,306 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $293.0K | 18,966 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $295.4K | 43,182 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $296.4K | 12,606 | 0.0% |