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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 185,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.6M | 148,890 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 138,683 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.6M | 43,720 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.6M | 80,837 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 69,165 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $3.6M | 320,758 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A N | 153527205 | $3.6M | 110,251 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.7M | 53,513 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.7M | 35,211 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $3.7M | 21,640 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $3.7M | 85,854 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $3.7M | 23,258 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.8M | 169,455 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.8M | 363,580 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.8M | 104,319 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8M | 91,862 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $3.8M | 222,991 | 0.0% |
| Coty Inc CL A(COTY) | COM CL | 222070203 | $3.8M | 377,427 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NE | 668074305 | $3.8M | 75,578 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $3.8M | 77,501 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.8M | 225,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 50,445 | 0.0% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $3.8M | 103,391 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.9M | 61,744 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.9M | 278,414 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.9M | 51,978 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.9M | 61,811 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.9M | 149,988 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.9M | 64,045 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.9M | 176,973 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 207,815 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $4.0M | 101,975 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.0M | 45,606 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.0M | 68,148 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | CL A | 29530P102 | $4.1M | 11,193 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1M | 42,795 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.1M | 165,267 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $4.1M | 36,898 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.1M | 16,708 | 0.0% |
| Jackson Financial Inc A(JXN) | COM CL | 46817M107 | $4.1M | 55,012 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1M | 58,710 | 0.0% |
| National Storage Affiliates(NSA) | COM SH | 637870106 | $4.1M | 100,209 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $4.1M | 47,455 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.1M | 43,657 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.2M | 67,070 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.2M | 26,254 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.2M | 99,059 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.2M | 77,414 | 0.0% |
| EPR Properties(EPR) | COM SH | 26884U109 | $4.2M | 100,095 | 0.0% |