Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $532 | 13,545 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $532 | 37,170 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $533 | 9,407 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $534 | 17,494 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $534 | 13,421 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $540 | 13,975 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $542 | 9,432 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $545 | 44,539 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $545 | 21,115 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $549 | 39,583 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $550 | 11,083 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $550 | 65,040 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $551 | 30,730 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $552 | 6,072 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $553 | 41,105 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $555 | 3,021 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $557 | 28,975 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $559 | 38,971 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $559 | 3,909 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $559 | 14,992 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $563 | 50,537 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $563 | 13,818 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $563 | 3,256 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $565 | 16,309 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $566 | 11,432 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $570 | 44,626 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $571 | 104,442 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $572 | 10,536 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $574 | 9,246 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $575 | 12,771 | 0.0% |
| Nurix Thera Inc(NRIX) | COM | 67080M103 | $578 | 27,695 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $580 | 10,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $581 | 6,922 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $584 | 7,099 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $584 | 38,311 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $585 | 47,349 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $585 | 17,167 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $587 | 10,716 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $588 | 5,971 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $588 | 4,413 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $591 | 56,850 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $592 | 1,672 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $594 | 15,415 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $595 | 6,654 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $597 | 11,292 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $597 | 19,877 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $600 | 16,363 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $601 | 47,179 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $602 | 5,959 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $603 | 50,513 | 0.0% |