Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 5,517 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 4,547 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1M | 70,728 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 11,262 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 33,614 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 15,735 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 63,225 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 30,915 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 8,437 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,896 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 1,062 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 80,686 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2M | 43,630 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 66,688 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 36,919 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2M | 22,357 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 41,718 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 25,854 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 24,743 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.2M | 28,702 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 18,956 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 50,481 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2M | 40,593 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,786 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,403 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 6,945 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 15,116 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,087 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 12,495 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 30,835 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 12,439 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 12,040 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2M | 96,884 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 16,739 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,690 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 19,934 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.3M | 195,392 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 24,668 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 124,206 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 18,399 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 15,272 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3M | 142,906 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 191,533 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,359 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 174,495 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 12,926 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 234,186 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,405 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 112,537 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3M | 73,307 | 0.0% |