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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $464.5K | 4,502 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $469.4K | 24,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $474.2K | 11,491 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $475.4K | 24,562 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $476.3K | 8,334 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $483.0K | 3,502 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $483.5K | 4,148 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $484.7K | 14,755 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $486.1K | 7,363 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $487.3K | 17,974 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $489.4K | 2,228 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $496.9K | 5,232 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $497.0K | 28,531 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $497.2K | 27,185 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $498.6K | 19,583 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $505.2K | 19,321 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $505.9K | 30,332 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $506.6K | 4,099 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $507.3K | 29,875 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $509.3K | 4,663 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $516.4K | 2,745 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $516.7K | 6,964 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $523.7K | 63,099 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $524.2K | 8,250 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $526.1K | 10,403 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $526.7K | 50,840 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $527.8K | 6,548 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $529.4K | 7,313 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $532.7K | 16,638 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $533.8K | 1,903 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $535.6K | 10,638 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $538.0K | 11,484 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $538.6K | 37,044 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $539.6K | 8,597 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $540.3K | 8,168 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $540.4K | 5,773 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $543.1K | 6,618 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $544.3K | 5,543 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $545.3K | 7,581 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $547.5K | 35,462 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $553.3K | 18,692 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $557.0K | 6,189 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $557.2K | 4,562 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $561.4K | 10,548 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $561.4K | 29,407 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $564.9K | 8,205 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $569.5K | 10,799 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $580.9K | 15,595 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $586.1K | 23,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $586.4K | 16,227 | 0.0% |