Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.3K | 14,763 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 11,316 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 22,232 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3K | 28,536 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 77,547 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 15,650 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 12,172 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 7,054 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 107,019 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 3,436 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 37,230 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 23,307 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 9,844 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.3K | 12,599 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 12,364 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 77,886 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3K | 151,125 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 3,189 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 17,439 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 5,321 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.4K | 62,645 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 16,614 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 6,314 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 77,283 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 33,250 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 20,083 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 2,880 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 33,296 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 28,840 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 25,328 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 17,935 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4K | 8,133 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 13,079 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 21,821 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 91,678 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 12,956 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 24,780 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 52,573 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4K | 30,541 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 27,879 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4K | 13,387 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 48,751 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 59,528 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 42,550 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 10,624 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 16,947 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 15,230 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 11,611 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 12,875 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 12,017 | 0.0% |