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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $735.9K | 23,525 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $742.4K | 49,957 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $747.6K | 16,852 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $747.7K | 32,369 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $756.1K | 68,554 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $764.5K | 5,628 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $764.9K | 11,267 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $765.4K | $770,000 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $770.9K | 6,829 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $772.6K | 34,757 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $777.6K | 22,462 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $777.8K | 15,857 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $781.4K | 4,513 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $789.1K | 12,268 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $793.8K | 6,746 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $794.5K | 8,108 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $797.2K | 19,787 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $799.0K | 5,963 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $799.6K | 9,479 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $800.0K | 11,100 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $801.5K | 2,944 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $808.8K | 117,051 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $813.7K | 53,251 | 0.0% |
| Ishares:esg A Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $815.1K | 6,740 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $824.4K | 26,179 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $824.6K | 25,546 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $836.0K | 19,108 | 0.0% |
| ABB LTD ADR(ABJA) | COMMSTCK | 000375204 | $847.4K | 15,253 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $849.3K | 90,642 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $851.5K | 23,026 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $851.7K | 4,266 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $852.3K | 9,901 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $854.8K | 50,284 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $862.9K | 116,611 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $866.8K | 9,831 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $870.0K | 70,506 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $875.7K | 145,957 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $877.2K | 28,999 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $879.2K | 9,980 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $882.5K | 88,165 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $886.9K | 59,721 | 0.0% |
| Iqiyi Inc | SR GLBL CV NT 26 | 46267XAE8 | $893.1K | $900,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $894.7K | 359,302 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $895.1K | 3,679 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $896.4K | 5,754 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $897.3K | 148,076 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $898.3K | 53,568 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $907.2K | 6,738 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $917.7K | 61,260 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $924.3K | 40,274 | 0.0% |