Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $217.8K | 5,724 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $217.8K | 3,354 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $218.2K | 3,641 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $218.3K | 4,656 | 0.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $220.3K | 28,356 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220.4K | 1,406 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $220.7K | 12,314 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $220.8K | 869 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $221.0K | 12,658 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $221.3K | 70,042 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $221.6K | 1,098 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $222.1K | 11,515 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $222.4K | 13,559 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $223.5K | 9,690 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $224.1K | 9,290 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $224.8K | 22,754 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $225.6K | 1,067 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $226.7K | 7,232 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $227.4K | 11,112 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $227.5K | 1,766 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $227.9K | 18,649 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $228.7K | 6,179 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $228.7K | 9,666 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $229.1K | 767 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $229.2K | 12,860 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $229.4K | 1,302 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230.3K | 1,610 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $230.4K | 12,122 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $230.9K | 2,781 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $231.0K | 561 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.4K | 2,309 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $231.8K | 5,508 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $232.3K | 10,920 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $232.4K | 5,871 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $232.7K | 22,039 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233.9K | 1,709 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $234.8K | 2,204 | 0.1% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $235.5K | 12,449 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $235.8K | 5,892 | 0.1% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $236.6K | 21,669 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $237.4K | 37,033 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $237.8K | 20,047 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $238.3K | 8,069 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $238.6K | 1,646 | 0.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $238.8K | 31,931 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $239.5K | 8,740 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $239.9K | 32,375 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $240.4K | 27,859 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $240.6K | 12,703 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $241.4K | 15,777 | 0.1% |