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 |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $204.0K | 7,011 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $204.4K | 6,904 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $204.9K | 20,681 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $206.5K | 17,221 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $206.9K | 5,196 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $206.9K | 4,109 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $207.8K | 17,879 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $208.3K | 1,329 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $209.1K | 2,323 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $209.3K | 3,470 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $209.5K | 6,448 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $210.2K | 62,548 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $210.8K | 835 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $211.6K | 3,381 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $212.2K | 3,324 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $213.8K | 2,297 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $214.3K | 33,165 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $214.5K | 730 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $216.8K | 2,970 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $216.9K | 13,482 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $217.1K | 14,016 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $217.1K | 29,304 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $218.4K | 31,971 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $218.5K | 1,435 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $218.5K | 3,708 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $218.7K | 2,871 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $219.1K | 781 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $219.3K | 5,841 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $219.4K | 14,209 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $219.5K | 58,087 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $220.0K | 1,164 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $220.1K | 3,900 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $220.4K | 721 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $220.7K | 3,476 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $221.2K | 11,978 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $221.3K | 2,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $221.7K | 10,023 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $222.1K | 3,097 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $223.6K | 20,091 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $224.2K | 2,355 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $224.3K | 3,311 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $224.7K | 11,565 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $224.8K | 21,267 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $226.7K | 5,772 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $227.1K | 21,921 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $227.1K | 11,380 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $227.7K | 3,247 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $228.8K | 4,144 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $229.5K | 4,627 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $229.8K | 16,069 | 0.0% |