Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.5M | 84,806 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.5M | 612,583 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $6.5M | 99,073 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.5M | 63,404 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6M | 250,312 | 0.0% |
| Genworth Finanical Inc CLA A(GNW) | COM SHS | 37247D106 | $6.6M | 1,094,750 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.6M | 22,100 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $6.6M | 54,268 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $6.6M | 141,104 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.6M | 109,701 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $6.7M | 356,733 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $6.7M | 142,892 | 0.0% |
| Apartment Invt & Mgmt Co A(AIV) | CL A | 03748R747 | $6.7M | 808,033 | 0.0% |
| Hess Midstream LP Class A(HESM) | CL A SHS | 428103105 | $6.7M | 183,845 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.7M | 67,052 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 198,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.8M | 123,158 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.8M | 125,225 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.8M | 327,405 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.8M | 108,558 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.8M | 322,920 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.8M | 74,882 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.8M | 170,788 | 0.0% |
| Lazard LTD(LAZ) | COM | 52110M109 | $6.9M | 179,531 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $6.9M | 119,856 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.9M | 1,070,884 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.9M | 520,270 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.9M | 85,516 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.9M | 349,392 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $6.9M | 24,609 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.9M | 330,262 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.9M | 113,377 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.9M | 912,593 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.9M | 409,344 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.9M | 611,474 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9M | 127,668 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.9M | 138,644 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $6.9M | 186,861 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $7.0M | 403,552 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.0M | 212,474 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.0M | 31,817 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $7.0M | 165,652 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.0M | 37,089 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.0M | 26,422 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.0M | 202,653 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $7.0M | 422,303 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.0M | 1,007,413 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.0M | 289,578 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.1M | 111,447 | 0.0% |
| Mcgrath Rentacorp(MGRC) | COM | 580589109 | $7.1M | 66,192 | 0.0% |