Q2 2024 Holdings
Filed 2024-07-29 | 325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc.(8LP1) | COM | 516806205 | $6.9M | 153,079 | 0.2% |
| Transmedics Group(TMDX) | COM | 89377M109 | $6.9M | 46,001 | 0.2% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $6.9M | 187,584 | 0.2% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $7.0M | 166,076 | 0.2% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $7.0M | 348,632 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $7.0M | 145,588 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $7.0M | 87,373 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $7.0M | 180,334 | 0.2% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $7.1M | 473,168 | 0.2% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $7.1M | 488,993 | 0.2% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $7.1M | 139,276 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $7.1M | 59,194 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $7.1M | 67,303 | 0.2% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $7.2M | 343,924 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $7.3M | 118,743 | 0.2% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.3M | 87,600 | 0.2% |
| Braze Inc(BRZE) | COM | 10576N102 | $7.3M | 189,224 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.4M | 162,246 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.4M | 80,556 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.4M | 105,219 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $7.4M | 1,144,606 | 0.2% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $7.4M | 385,858 | 0.2% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $7.5M | 305,217 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $7.5M | 102,773 | 0.2% |
| Cushman and Wakefield PLC(CWK) | COM | G2717B108 | $7.5M | 719,103 | 0.2% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $7.5M | 269,789 | 0.2% |
| Phreesia(PHR) | COM | 71944F106 | $7.5M | 354,607 | 0.2% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $7.5M | 158,337 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $7.5M | 325,080 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $7.5M | 527,873 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.6M | 591,014 | 0.2% |
| Old National Bancorp(ONB) | COM | 680033107 | $7.6M | 439,961 | 0.2% |
| Azek Company(AZEK) | COM | 05478C105 | $7.6M | 180,033 | 0.2% |
| Civitas Resources(CIVI) | COM | 17888H103 | $7.6M | 110,310 | 0.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $7.6M | 140,601 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $7.7M | 524,474 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $7.7M | 113,461 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.7M | 160,279 | 0.2% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $7.7M | 249,350 | 0.2% |
| A10 Networks(ATEN) | COM | 002121101 | $7.7M | 557,359 | 0.2% |
| GXO Logistics(GXO) | COM | 36262G101 | $7.7M | 152,981 | 0.2% |
| Golden Entertainment(GDEN) | COM | 381013101 | $7.7M | 248,875 | 0.2% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $7.8M | 71,027 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $7.8M | 208,903 | 0.2% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.8M | 59,199 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.8M | 124,802 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9M | 394,804 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.9M | 159,051 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $7.9M | 158,653 | 0.2% |
| Brightview Holdings(BV) | COM | 10948C107 | $7.9M | 596,962 | 0.2% |