Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Company(CENX) | COM | 156431108 | $1.7M | 99,350 | 0.0% |
| Aaon Inc(AAON) | COM PA | 000360206 | $1.7M | 19,112 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7M | 113,572 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.7M | 22,271 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7M | 18,729 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7M | 204,957 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7M | 23,945 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7M | 66,836 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 131,457 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.7M | 110,671 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 51,724 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7M | 70,798 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.7M | 64,147 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NE | 03784Y200 | $1.7M | 119,605 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 133,570 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.7M | 86,125 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL | 53115L104 | $1.8M | 83,941 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL | 448579102 | $1.8M | 11,565 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8M | 34,632 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $1.8M | 25,941 | 0.0% |
| Astrana Health Inc(ASTH) | COM NE | 03763A207 | $1.8M | 43,801 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.8M | 141,821 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8M | 14,410 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.8M | 122,761 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.8M | 35,285 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.8M | 69,965 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.8M | 37,835 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 48,777 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 22,507 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.8M | 22,542 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8M | 51,615 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 38,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8M | 29,365 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.9M | 130,369 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $1.9M | 48,012 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9M | 13,714 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.9M | 68,555 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.9M | 19,715 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9M | 388,162 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $1.9M | 57,473 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $1.9M | 167,812 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9M | 21,150 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.9M | 278,748 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0M | 40,553 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.0M | 144,181 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0M | 41,749 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0M | 192,090 | 0.0% |
| Echostar Corp A(SATS) | CL A | 278768106 | $2.1M | 115,360 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.1M | 16,917 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1M | 89,174 | 0.0% |