Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM | 668074305 | $970 | 19,352 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $971 | 7,854 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $979 | 9,971 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $980 | 57,781 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $981 | 20,460 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $985 | 20,957 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $986 | 163,319 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $988 | 24,005 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $989 | 5,953 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $990 | 141,857 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $990 | 20,287 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $991 | 9,076 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $996 | 14,598 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $998 | 15,114 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.0K | 33,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 15,862 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 10,922 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.0K | 27,409 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 4,369 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.0K | 18,370 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $1.0K | 38,581 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 56,242 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 95,596 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 20,382 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 20,202 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 46,161 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0K | 16,440 | 0.0% |
| Powerschool Hldgs | COM | 73939C106 | $1.0K | 46,040 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 23,253 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 9,856 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.0K | 53,444 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.0K | 49,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 74,710 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.0K | 6,511 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.0K | 11,170 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.0K | 53,871 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1K | 15,955 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 74,329 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $1.1K | 25,065 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 14,771 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 17,509 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 71,117 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 10,793 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 69,900 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1K | 25,698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 37,960 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.1K | 27,467 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.1K | 29,319 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 14,604 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $1.1K | 130,500 | 0.0% |