Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $57.3K | 3,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $57.5K | 2,800 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $58.1K | 2,200 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $58.4K | 900 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS | 65487X102 | $58.9K | 6,100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $59.0K | 5,900 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $59.2K | 5,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $60.5K | 300 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $60.5K | 400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $60.7K | 200 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $60.8K | 3,900 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $61.2K | 600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $61.8K | 3,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $62.1K | 1,600 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $62.2K | 2,200 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $62.8K | 46,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $63.0K | 500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.4K | 900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $63.4K | 800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.9K | 900 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $64.0K | 7,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64.4K | 300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.8K | 500 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $65.1K | 5,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $65.2K | 10,800 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $66.2K | 3,100 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $66.3K | 900 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $66.4K | 400 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $66.6K | 900 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $67.0K | 4,400 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $67.0K | 4,400 | 0.0% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $67.8K | 41,100 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $69.1K | 25,600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $69.5K | 400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $69.6K | 2,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $69.9K | 900 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $70.4K | 2,300 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $70.5K | 500 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $70.5K | 600 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $70.9K | 10,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $71.6K | 1,400 | 0.0% |
| Cabaletta Bio Inc(CABA) | COM | 12674W109 | $71.8K | 9,600 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $72.1K | 3,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.7K | 500 | 0.0% |
| Nexa Res S A(NEXA) | COM | L67359106 | $72.9K | 9,541 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $73.0K | 3,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $74.1K | 6,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $74.2K | 3,400 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $74.7K | 700 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $76.5K | 300 | 0.0% |