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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $39 | 441 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $39 | 1,001 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $39 | 2,845 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $39 | 447 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $39 | 1,090 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $39 | 656 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $39 | 3,076 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $39 | 110 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $40 | 3,228 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $40 | 506 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $40 | 1,492 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $40 | 1,735 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $40 | 1,858 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $40 | 3,407 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $40 | 584 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $40 | 2,992 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $40 | 3,295 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $40 | 11,732 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $40 | 2,184 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $41 | 1,439 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $41 | 37,443 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $41 | 2,682 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $41 | 377 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $41 | 1,818 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $41 | 5,070 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $42 | 459 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $42 | 8,175 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $42 | 1,399 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $42 | 6,136 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $42 | 2,478 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $42 | 2,497 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $42 | 614 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $43 | 1,089 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $43 | 3,214 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $43 | 1,593 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $43 | 1,180 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $43 | 462 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $43 | 2,134 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $43 | 2,963 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $43 | 4,440 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $43 | 1,809 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $44 | 2,514 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $44 | 2,751 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $44 | 1,980 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $44 | 7,676 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $44 | 3,910 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $44 | 819 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $44 | 7,890 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $44 | 1,137 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $44 | 3,487 | 0.0% |