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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 42,267 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6M | 21,614 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6M | 21,151 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 100,282 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6M | 56,945 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.6M | 183,452 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 27,659 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 50,437 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6M | 27,659 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6M | 58,670 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6M | 37,559 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6M | 15,602 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 109,564 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.6M | 292,209 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6M | 16,270 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6M | 190,510 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 13,704 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6M | 40,675 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6M | 13,016 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6M | 76,469 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6M | 43,929 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 143,176 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 17,897 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.6M | 43,929 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 26,032 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 16,373 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6M | 55,318 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 22,778 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.6M | 14,850 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 40,675 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 56,945 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6M | 26,032 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 32,540 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6M | 45,556 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6M | 20,446 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 22,778 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 4,339 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 21,286 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 11,994 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 5,925 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7M | 13,655 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.7M | 78,384 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 64,023 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 33,424 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.7M | 30,942 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 9,217 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7M | 199,193 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7M | 109,009 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7M | 30,778 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,846 | 0.0% |