Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $793.2K | 37,223 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $793.4K | 34,168 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $794.2K | 23,503 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $797.8K | 23,437 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $798.1K | 16,459 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $800.6K | 7,237 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $806.1K | 32,204 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $811.9K | 18,498 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $813.1K | 50,980 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $818.1K | 41,824 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $818.3K | 13,181 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $819.2K | 17,430 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $821.7K | 108,120 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $824.4K | 18,406 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $827.9K | 32,683 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $831.3K | 27,580 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $832.0K | 25,328 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $837.0K | 8,112 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $839.0K | 113,690 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $840.6K | 33,018 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $841.2K | 9,347 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $844.9K | 15,412 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $845.4K | 27,537 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $845.4K | 11,250 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $847.5K | 36,927 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $847.9K | 16,930 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $849.8K | 12,054 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $851.6K | 48,885 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $852.0K | 53,689 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $863.6K | 13,591 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $868.0K | 33,192 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $869.1K | 23,383 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $870.4K | 6,115 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $874.1K | 88,119 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $874.7K | 12,823 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $875.9K | 26,310 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $882.1K | 51,951 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $883.4K | 8,627 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $888.2K | 22,548 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $888.6K | 54,683 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $888.9K | 14,202 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $892.2K | 7,305 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $898.3K | 67,490 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $900.7K | 56,051 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $902.6K | 24,421 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $903.4K | 12,480 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $904.4K | 14,313 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $906.9K | 28,928 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $908.1K | 62,456 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $909.8K | 11,192 | 0.0% |