Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $966.9K | 9,342 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $989.3K | 5,959 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $994.4K | 16,434 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $994.6K | 7,594 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $994.9K | 15,631 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,319 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,279 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 3,572 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0M | 40,777 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 27,180 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,652 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,897 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0M | 173,107 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0M | 23,371 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 91,156 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 8,068 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 8,464 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | 39,239 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 14,511 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0M | 106,894 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0M | 169,612 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.0M | 140,723 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 26,275 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1M | 101,543 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.1M | 26,994 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1M | 3,930 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 61,909 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 22,269 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 73,801 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,543 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 13,913 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 4,393 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 7,862 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,089 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.1M | 23,860 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,248 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 10,996 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 13,169 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,939 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 18,849 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 40,889 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 22,897 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 7,667 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 15,906 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 14,605 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 54,148 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1M | 78,569 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 63,016 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 4,581 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 8,497 | 0.1% |