Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $269.4K | 6,444 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $271.1K | 12,978 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $271.6K | 2,052 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $272.3K | 12,831 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $275.7K | 12,939 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $275.8K | 22,886 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $276.6K | 4,527 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $277.3K | 77,040 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $277.4K | 4,652 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $277.7K | 2,350 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $279.4K | 12,218 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $280.2K | 8,095 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $280.4K | 582 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $281.0K | 3,081 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $281.3K | 2,493 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $281.5K | 10,752 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $281.9K | 8,046 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $282.2K | 7,639 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $284.9K | 2,407 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $285.2K | 45,698 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $292.0K | 22,152 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $293.5K | 13,842 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $293.8K | 966 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $294.0K | 24,788 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $294.5K | 4,196 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $295.2K | 6,829 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $295.6K | 11,051 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $297.4K | 8,248 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $297.6K | 270,521 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $297.7K | 42,052 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $298.4K | 6,262 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $298.9K | 7,343 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $300.2K | 1,993 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $300.8K | 18,963 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $302.6K | 6,936 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $303.5K | 21,926 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $306.0K | 2,623 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $307.9K | 11,359 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $308.1K | 9,141 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $310.6K | 29,385 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $311.7K | 6,606 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $312.1K | 7,695 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $313.7K | 5,183 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $313.8K | 4,999 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $313.9K | 4,929 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $314.1K | 5,788 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $319.8K | 3,710 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $321.2K | 5,602 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $321.3K | 2,908 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $322.5K | 5,041 | 0.0% |