Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $229 | 11 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $229 | 10 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $233 | 2 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $233 | 14 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $234 | 3 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $234 | 10 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $234 | 18 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $235 | 5 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $236 | 20 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $236 | 21 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $236 | 6 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $237 | 16 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $238 | 20 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $239 | 9 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $240 | 5 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $240 | 6 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $241 | 4 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $241 | 10 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $241 | 17 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $242 | 56 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $243 | 7 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $243 | 9 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $243 | 38 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $243 | 18 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $244 | 44 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $244 | 13 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $245 | 6 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $245 | 4 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $246 | 2 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $246 | 7 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $247 | 4 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $249 | 2 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $251 | 64 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $252 | 6 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $253 | 13 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $253 | 11 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $254 | 7 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $254 | 5 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $255 | 1 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $255 | 3 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $257 | 13 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $260 | 12 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $261 | 20 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $262 | 5 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $263 | 12 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $263 | 128 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $264 | 1 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $266 | 12 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $267 | 20 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $268 | 15 | 0.0% |