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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0M | 57,256 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 90,543 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0M | 66,587 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.0M | 15,256 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.0M | 25,496 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0M | 19,124 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 15,953 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 12,122 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 40,260 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 14,964 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1M | 5,867 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 16,332 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 19,033 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,921 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 20,413 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 101,867 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 11,664 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 37,226 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 33,690 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 11,544 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 15,060 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1M | 22,161 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 10,317 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 21,212 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 26,274 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 46,557 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 16,130 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1M | 11,354 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 10,953 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1M | 121,316 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 47,350 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1M | 68,127 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 16,279 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1M | 61,983 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 43,737 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 13,802 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 13,925 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.2M | 192,451 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 6,402 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 14,388 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 11,826 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 7,823 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 24,718 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 31,740 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2M | 54,362 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2M | 33,129 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 16,945 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,679 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 9,163 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 64,442 | 0.0% |