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 |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7M | 191,608 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 36,472 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 35,227 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7M | 130,775 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.7M | 162,008 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 79,987 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7M | 171,877 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7M | 55,659 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 41,859 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7M | 46,627 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7M | 76,161 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,476 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 4,622 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7M | 25,394 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7M | 64,746 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7M | 342,425 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.7M | 85,916 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7M | 63,273 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 98,020 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.8M | 46,325 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 43,255 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.8M | 422,522 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 36,736 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.8M | 53,130 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8M | 32,718 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8M | 57,206 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 51,460 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,928 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 10,496 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8M | 92,559 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8M | 110,379 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 258,655 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8M | 184,991 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 120,099 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8M | 80,045 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 62,379 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8M | 35,566 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8M | 42,033 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 44,338 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 12,884 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.9M | 364,727 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9M | 128,099 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 34,840 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.9M | 290,767 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 643 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 16,842 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.9M | 98,999 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 97,518 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.9M | 51,181 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 114,203 | 0.0% |