Q2 2024 Holdings
Filed 2024-08-13 | 360 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $219.4K | 3,686 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $220.0K | 50,000 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $220.5K | 11,027 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $225.8K | 2,975 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225.9K | 871 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $225.9K | 1,361 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $227.1K | 6,328 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $228.2K | 12,004 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $228.9K | 627 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.5K | 2,864 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $232.1K | 1,909 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $233.4K | 67,862 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.5K | 465 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $235.4K | 62,259 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $236.4K | 6,534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $237.7K | 7,674 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $238.0K | 86,243 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $238.4K | 4,992 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $238.4K | 3,712 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $238.5K | 1,373 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $239.4K | 8,187 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $240.5K | 14,672 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $242.7K | 12,474 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $244.8K | 2,378 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $246.0K | 2,120 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $246.4K | 23,197 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $247.1K | 13,541 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $247.7K | 11,174 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $247.8K | 195,123 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $248.7K | 38,560 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $248.9K | 4,684 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $248.9K | 10,779 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $249.0K | 30,587 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $249.0K | 7,760 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $249.0K | 1,780 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $249.8K | 18,263 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $250.1K | 11,130 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $250.1K | 2,867 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $250.5K | 23,327 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $251.5K | 1,063 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $251.6K | 2,437 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $253.1K | 61,871 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $253.2K | 9,336 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $253.7K | 16,466 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $254.8K | 95,431 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $255.0K | 7,273 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $255.0K | 3,997 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $255.1K | 606 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $255.6K | 5,912 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $255.8K | 15,734 | 0.1% |