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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $229.8K | 3,686 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $230.1K | 42,935 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $230.5K | 15,386 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $230.7K | 6,570 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $231.0K | 8,532 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $233.1K | 3,524 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $233.6K | 23,663 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $235.9K | 5,836 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $236.3K | 1,652 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $237.8K | 2,177 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $238.0K | 6,863 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $238.1K | 1,577 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $238.4K | 1,849 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $238.4K | 2,059 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $238.5K | 24,015 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $238.5K | 7,455 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $238.8K | 4,048 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $239.0K | 4,489 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $240.1K | 4,223 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $241.3K | 2,933 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $241.8K | 23,121 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $245.4K | 5,623 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $246.7K | 930 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $246.9K | 21,790 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $247.6K | 7,570 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $248.4K | 7,011 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $249.2K | 1,357 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $249.6K | 10,602 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $250.2K | 1,087 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $250.2K | 2,856 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $250.3K | 6,901 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $250.5K | 2,388 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $250.5K | 12,439 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $250.6K | 749,768 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $251.0K | 11,091 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $251.6K | 3,016 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $251.9K | 72,685 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $253.2K | 2,572 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $253.2K | 1,452 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $253.7K | 22,689 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $254.3K | 9,643 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $254.3K | 75,965 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $254.4K | 3,624 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $254.5K | 3,370 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $254.8K | 2,153 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $255.8K | 5,985 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $255.9K | 6,858 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $256.0K | 2,690 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $256.7K | 62,148 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $256.7K | 5,176 | 0.0% |