Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $386.0K | 750 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $389.2K | 4,742 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $391.5K | 14,435 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $391.9K | 24,264 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $392.5K | 10,765 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $394.2K | 19,268 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $395.3K | 153,189 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $395.7K | 22,524 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $405.0K | 119,108 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $405.9K | 12,387 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $406.3K | 4,055 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $406.7K | 17,735 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $411.2K | 29,370 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $412.3K | 3,333 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $413.8K | 2,086 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $414.2K | 7,049 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $418.0K | 1,523 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $419.1K | 3,391 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $420.2K | 11,469 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $420.2K | 8,970 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $420.3K | 7,530 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $421.7K | 36,070 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $423.9K | 7,694 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $425.3K | 5,733 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $425.5K | 5,550 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $426.4K | 5,994 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $426.6K | 7,694 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $426.8K | 49,457 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $427.9K | 12,884 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $429.8K | 1,780 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $434.5K | 28,008 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $434.6K | 4,352 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $436.5K | 14,609 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $441.6K | 10,647 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $444.5K | 15,536 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $446.2K | 6,084 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $446.7K | 9,932 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $448.3K | 10,640 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $450.3K | 10,390 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $453.2K | 2,689 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $453.7K | 3,243 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $454.2K | 18,097 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $457.3K | 9,296 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $458.0K | 22,684 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $461.5K | 2,379 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $461.9K | 9,603 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $462.3K | 12,628 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $465.1K | 5,575 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $467.5K | 25,042 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $471.4K | 122,836 | 0.0% |