Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $285.7K | 17,497 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $285.9K | 9,173 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $286.5K | 40,986 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $286.6K | 10,097 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $287.3K | 29,314 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $289.8K | 19,027 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $290.7K | 4,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $290.8K | 12,683 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $291.0K | 3,967 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $291.4K | 5,722 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $291.6K | 3,564 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $292.7K | 6,668 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $293.1K | 4,199 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $295.3K | 7,132 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $297.1K | 57,794 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $298.1K | 20,307 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $299.0K | 46,076 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $302.3K | 7,881 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $302.7K | 15,691 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $303.2K | 18,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $303.7K | 18,309 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $304.1K | 2,272 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $304.6K | 26,994 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $305.1K | 3,140 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $308.9K | 5,607 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $311.6K | 4,573 | 0.0% |
| RH(RH) | COM | 74967X103 | $314.1K | 1,285 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $314.2K | 19,159 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $314.8K | 7,967 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $314.8K | 24,653 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $314.9K | 8,877 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $318.0K | 48,771 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $318.8K | 16,005 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $319.2K | 11,545 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $321.2K | 18,940 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $322.2K | 4,114 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $322.9K | 16,233 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $324.0K | 8,373 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $324.3K | 4,296 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $324.8K | 6,216 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $326.3K | 14,331 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $326.4K | 7,741 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $329.3K | 13,782 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $329.4K | 16,998 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $330.2K | 8,648 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $331.8K | 16,352 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $332.9K | 26,216 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $334.6K | 11,089 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $335.1K | 11,521 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $335.6K | 14,808 | 0.0% |