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 |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $516 | 4 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $517 | 4 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $519 | 6 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $520 | 7 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $524 | 4 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $525 | 49 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $525 | 234 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $526 | 5 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $528 | 21 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $529 | 17 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $530 | 25 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $530 | 3 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $530 | 5 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $531 | 9 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $538 | 8 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $539 | 7 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $544 | 20 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $548 | 3 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $549 | 201 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $551 | 24 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $555 | 18 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $555 | 16 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $557 | 28 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $561 | 9 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $561 | 12 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $562 | 2 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $565 | 3 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $568 | 10 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $569 | 7 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $570 | 4 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $570 | 10 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $570 | 44 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $580 | 2 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $582 | 21 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $586 | 7 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $591 | 20 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $592 | 18 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $592 | 10 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $593 | 53 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $594 | 6 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $595 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $596 | 56 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $597 | 5 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $613 | 18 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $616 | 18 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $616 | 4 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $617 | 100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $618 | 5 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $622 | 49 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $626 | 7 | 0.0% |