Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 5,167 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3M | 142,217 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.3M | 67,658 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.3M | 187,089 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.3M | 172,852 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 35,885 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.3M | 180,092 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 159,883 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.3M | 26,241 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 16,201 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 71,941 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3M | 871,271 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3M | 79,555 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 81,845 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.3M | 127,127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,880 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4M | 121,616 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.4M | 154,471 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4M | 55,724 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4M | 175,899 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.4M | 103,718 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4M | 88,068 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.4M | 145,471 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4M | 107,151 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4M | 54,326 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4M | 142,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,077 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.4M | 245,668 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4M | 72,739 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.4M | 227,797 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4M | 8,991 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5M | 66,343 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5M | 32,687 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5M | 2,233,259 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.5M | 67,580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,392 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.5M | 202,541 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 76,469 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 74,576 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.5M | 257,164 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5M | 120,014 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.5M | 263,661 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5M | 8,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.6M | 56,945 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 21,856 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.6M | 34,389 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 16,919 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6M | 135,657 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6M | 62,597 | 0.0% |