Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3M | 57,671 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3M | 19,524 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.3M | 27,659 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 26,082 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 68,615 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 146,430 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3M | 32,540 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3M | 17,897 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 70,468 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 24,405 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 15,629 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 26,297 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 27,726 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 13,016 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 22,028 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 35,794 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 90,443 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 83,137 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4M | 38,691 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 11,743 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 27,659 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.4M | 30,124 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4M | 13,016 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4M | 18,609 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 33,380 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4M | 16,270 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4M | 40,675 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 227,780 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 14,090 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4M | 81,350 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 18,517 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4M | 40,675 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 13,016 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 77,907 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.4M | 95,993 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 13,870 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 16,632 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 102,267 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.4M | 39,640 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4M | 32,540 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4M | 9,205 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 224,655 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 100,874 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 47,803 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 85,864 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 29,286 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 56,945 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 24,910 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 36,093 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4M | 35,794 | 0.0% |