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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $323.2K | 58,340 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $323.3K | 25,039 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $323.7K | 9,067 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $324.4K | 16,067 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $325.5K | 2,184 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $326.4K | 15,060 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $327.2K | 2,162 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $328.6K | 7,544 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $331.4K | 2,071 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $333.1K | 7,630 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $333.2K | 1,256 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $335.1K | 48,493 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $339.8K | 8,310 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $341.9K | 10,992 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $344.4K | 5,948 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $346.1K | 2,981 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $348.2K | 20,037 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $349.4K | 2,037 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $353.7K | 12,761 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $354.1K | 3,957 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $354.3K | 2,658 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $355.1K | 29,015 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $355.3K | 41,172 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $356.2K | 65,486 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $357.0K | 133,717 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $357.2K | 18,134 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $358.5K | 37,268 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $358.7K | 3,350 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $359.8K | 5,056 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $360.5K | 36,782 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $362.0K | 5,286 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $363.0K | 3,869 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $367.1K | 1,476 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $367.4K | 5,053 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $368.5K | 8,502 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $369.0K | 18,205 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $369.7K | 9,845 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $370.9K | 27,890 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $371.9K | 1,061 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $371.9K | 11,040 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $375.7K | 5,690 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $376.1K | 3,960 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $376.1K | 36,307 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $378.4K | 3,874 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $379.4K | 5,213 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $380.3K | 5,126 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $381.3K | 22,485 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $386.0K | 35,056 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $386.0K | 4,752 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $386.4K | 7,360 | 0.0% |