Q2 2024 Holdings
Filed 2024-08-01 | 699 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $368.8K | 19,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $370.7K | 1,077 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $371.5K | 2,714 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $371.7K | 7,665 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $372.4K | 3,915 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $373.2K | 2,400 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $373.5K | 11,600 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $374.0K | 3,613 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $374.9K | 5,406 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $376.1K | 8,500 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $379.5K | 2,345 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $379.7K | 7,916 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $380.0K | 77,700 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $382.1K | 17,196 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $385.2K | 7,815 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $385.2K | 14,231 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $385.3K | 10,100 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $386.3K | 17,400 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $386.7K | 4,700 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $387.6K | 18,600 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $387.9K | 31,029 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $390.1K | 5,148 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $391.0K | 12,752 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $393.2K | 8,258 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $394.1K | 12,600 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $394.8K | 12,100 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $394.9K | 2,597 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $397.1K | 5,633 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $399.4K | 12,910 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $400.6K | 21,400 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $402.2K | 800 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $403.9K | 4,946 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $405.6K | 11,800 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $405.8K | 7,400 | 0.1% |
| RH(RH) | COM | 74967X103 | $407.2K | 1,666 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $408.5K | 3,540 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $410.5K | 11,800 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $411.5K | 6,407 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $415.3K | 1,078 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $416.1K | 1,295 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $416.2K | 5,200 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $416.5K | 2,779 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $421.0K | 1,998 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $423.5K | 18,921 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $425.1K | 59,700 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $426.1K | 5,473 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $426.7K | 3,996 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $427.1K | 5,900 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $429.1K | 1,900 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $430.4K | 26,800 | 0.1% |