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 |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $3.0M | 215,405 | 0.0% |
| RXO Inc(RXO) | COMMON | 74982T103 | $3.0M | 113,404 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0M | 35,342 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.0M | 99,840 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.0M | 35,853 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1M | 12,930 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.1M | 70,704 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $3.1M | 292,930 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1M | 198,731 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1M | 50,544 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.1M | 99,654 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 44,526 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.1M | 74,627 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.1M | 16,435 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON | 98980F104 | $3.1M | 244,434 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.1M | 117,555 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.1M | 264,792 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.1M | 13,784 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $3.2M | 52,850 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.2M | 49,246 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2M | 86,055 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 17,667 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.2M | 59,450 | 0.0% |
| HA Sustainable Infrastructur(HASI) | COM | 41068X100 | $3.2M | 109,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2M | 140,764 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.2M | 87,639 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 27,806 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.3M | 59,123 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.3M | 143,399 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.3M | 27,566 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.3M | 112,037 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.3M | 78,352 | 0.0% |
| Option Care Health Inc(OPCH) | COM NE | 68404L201 | $3.3M | 119,955 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL | 384637104 | $3.3M | 4,787 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.4M | 83,849 | 0.0% |
| Genworth Financial Inc(GNW) | COM SH | 37247D106 | $3.4M | 562,398 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.4M | 54,589 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.4M | 406,003 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON | 871332102 | $3.4M | 50,129 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $3.5M | 38,375 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $3.5M | 20,191 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NE | 87161C501 | $3.5M | 86,405 | 0.0% |
| Copt Defense Properties(CDP) | SHS BE | 22002T108 | $3.5M | 140,195 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.5M | 51,364 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.5M | 257,685 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5M | 147,629 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 24,946 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6M | 32,924 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.6M | 124,864 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.6M | 193,812 | 0.0% |