Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $55 | 3,404 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $55 | 3,808 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $55 | 245 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $55 | 874 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $55 | 626 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $55 | 4,371 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $55 | 972 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $56 | 1,459 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56 | 11,369 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $56 | 2,216 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $56 | 1,011 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $56 | 5,192 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $56 | 526 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $56 | 3,817 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $56 | 1,524 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $56 | 567 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $56 | 1,152 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $56 | 1,134 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $57 | 6,692 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $57 | 2,321 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $57 | 3,002 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $57 | 1,300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $57 | 1,275 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $57 | 4,919 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $57 | 4,608 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $57 | 1,861 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $58 | 3,516 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $58 | 702 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $58 | 1,060 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $58 | 2,315 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $58 | 2,246 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $58 | 2,988 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $58 | 4,999 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $59 | 2,071 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $59 | 2,845 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $59 | 2,518 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $59 | 1,434 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $59 | 721 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $59 | 1,910 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $59 | 348 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $59 | 451 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $59 | 3,285 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $59 | 1,456 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $59 | 1,784 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $60 | 1,535 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $60 | 1,601 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $60 | 974 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $60 | 6,952 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $60 | 2,558 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $60 | 1,092 | 0.0% |