Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $77 | 3,476 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $77 | 23,944 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $77 | 3,961 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $77 | 3,249 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $78 | 2,432 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $78 | 4,031 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $78 | 765 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $78 | 3,405 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $78 | 1,086 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $78 | 3,373 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $78 | 534 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $79 | 666 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $79 | 5,694 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $79 | 1,122 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $79 | 665 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $79 | 2,365 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $79 | 1,436 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $79 | 1,479 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $79 | 2,329 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $79 | 1,819 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $79 | 1,665 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $80 | 1,456 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $80 | 2,422 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $80 | 11,409 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $80 | 4,821 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $80 | 1,923 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $80 | 1,197 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $80 | 3,015 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $80 | 733 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $81 | $100,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $81 | 1,713 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $81 | 3,652 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $81 | 1,323 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $81 | 18,796 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $82 | 5,478 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $82 | 1,982 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $82 | 1,898 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $82 | 4,075 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $82 | 3,932 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $82 | 1,973 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $82 | 4,111 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $82 | 525 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $83 | 2,213 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $83 | 2,996 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $83 | 1,319 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $83 | 3,165 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $83 | 2,237 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $84 | 958 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $84 | 2,131 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $84 | 1,118 | 0.0% |