Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $394.2K | 5,746 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $394.3K | 16,665 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $394.8K | 11,912 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $395.7K | 5,443 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $398.9K | 3,605 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $399.6K | 3,365 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $402.5K | 62,785 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $402.5K | 13,451 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $408.8K | 6,690 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $409.5K | 8,674 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $409.5K | 8,505 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $409.6K | 14,428 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $409.7K | 11,088 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $414.0K | 2,550 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $415.3K | 2,269 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $419.1K | 18,230 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $419.7K | 4,588 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $421.7K | 6,182 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $424.9K | 2,477 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $425.3K | 98,669 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $426.0K | 10,175 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $427.8K | 10,617 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $429.5K | 29,620 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $432.0K | 12,786 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $432.1K | 36,434 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $432.5K | 4,184 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $433.1K | 5,129 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $434.6K | 71,946 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $434.9K | 9,310 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $436.2K | 21,013 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $436.9K | 10,148 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $440.8K | 5,301 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $441.2K | 48,375 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $441.7K | 1,276 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $443.6K | 4,348 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $444.1K | 6,120 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $444.4K | 5,947 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $444.6K | 30,986 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $448.5K | 9,117 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $449.2K | 13,195 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $449.7K | 7,257 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $450.8K | 23,155 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $451.4K | 11,968 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $453.3K | 2,978 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $457.1K | 22,606 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $457.7K | 17,422 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $460.3K | 9,493 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $461.8K | 11,538 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $462.9K | 6,566 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $464.3K | 9,878 | 0.0% |