Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.4K | 56 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.5K | 59 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.6K | 97 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.6K | 355 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.7K | 906 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.8K | 326 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.9K | 90 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.9K | 408 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $10.0K | 102 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.2K | 207 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.3K | 59 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.4K | 22 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.5K | 388 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.7K | 144 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.7K | 274 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.8K | 276 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.8K | 543 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.9K | 48 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.0K | 274 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.0K | 308 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.1K | 221 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $11.1K | 108 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.2K | 125 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.3K | 88 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.3K | 543 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.3K | 63 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.5K | 160 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $11.5K | 268 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.6K | 144 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.6K | 1,065 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $11.6K | 80 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.7K | 607 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.7K | 129 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.7K | 82 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.9K | 31 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.0K | 196 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12.0K | 270 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.1K | 59 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.2K | 281 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.2K | 181 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.2K | 65 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.3K | 617 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5K | 339 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.7K | 180 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.8K | 104 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.8K | 537 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.9K | 383 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.1K | 197 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1K | 114 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.1K | 181 | 0.0% |