Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Cor-Lib Siriusxm | COM LBTY SRM S A | 531229813 | $455.7K | 20,022 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $456.3K | 3,152 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $459.3K | 13,948 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $461.6K | 28,144 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $462.0K | 7,075 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $462.9K | 18,540 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $463.7K | 8,131 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $464.7K | 65,911 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $466.2K | 42,538 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $471.0K | 99,990 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $475.2K | 81,782 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $479.6K | 3,909 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $481.1K | 23,009 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $488.6K | 12,648 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $489.1K | 6,616 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $489.8K | 38,479 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $490.6K | 13,354 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $490.8K | 1,944 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $491.0K | 10,967 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $494.4K | 97,706 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $495.4K | 36,697 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $499.7K | 27,455 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $500.7K | 20,933 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $503.3K | 9,980 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $506.9K | 10,174 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $510.7K | 7,393 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $514.2K | 4,943 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $515.6K | 5,409 | 0.0% |
| Diversified Energy Co PLC(DEC) | SHS NEW | G2891G204 | $520.1K | 37,178 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $520.7K | 7,734 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $520.8K | 9,403 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $524.2K | 71,026 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $526.9K | 4,197 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $533.5K | 29,186 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $535.8K | 197,722 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $539.6K | 106,641 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $543.7K | 14,904 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $547.9K | 830,152 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $548.0K | 9,155 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $549.0K | 10,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $549.7K | 25,033 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $552.4K | 2,388 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $553.7K | 19,427 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $554.6K | 28,735 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $564.7K | 386,768 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $569.8K | 41,588 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $571.0K | 77,686 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $573.9K | 10,547 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $577.4K | 130,925 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $580.1K | 9,396 | 0.0% |