Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 36,922 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.9K | 193,027 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | 51,163 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 78,822 | 0.0% |
| Arcadium Lithium PLC | COM SH | G0508H110 | $1.9K | 572,178 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 25,492 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 26,511 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1K | 27,984 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 6,278 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.2K | 41,849 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.2K | 8,824 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $2.3K | 36,322 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3K | 12,134 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4K | 222,776 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 110,315 | 0.0% |
| Adient PLC(ADNT) | ORD SH | G0084W101 | $2.5K | 102,755 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NE | 16411R208 | $2.6K | 14,727 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.6K | 35,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.7K | 24,469 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.8K | 30,037 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.8K | 26,291 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 73,607 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9K | 46,129 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NE | 128030202 | $3.0K | 48,360 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $3.0K | 75,174 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH | 004239109 | $3.0K | 167,709 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.0K | 62,578 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.1K | 69,916 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 54,764 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.1K | 155,489 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NE | 19239V302 | $3.2K | 56,355 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3K | 66,815 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.5K | 64,422 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.6K | 29,944 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9K | 36,440 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.9K | 273,654 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 181,889 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $4.1K | 87,121 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.1K | 148,954 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $4.2K | 127,412 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 165,293 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.3K | 64,368 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $4.3K | 50,975 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.3K | 40,266 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.4K | 126,195 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.4K | 206,838 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 69,121 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 76,409 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6K | 134,840 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.6K | 508,591 | 0.0% |