Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $573.1K | 6,965 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $573.1K | 6,965 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $574.0K | 17,803 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $574.4K | 3,281 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $575.3K | 50,775 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $576.4K | 85,651 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $577.1K | 9,629 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $577.3K | 5,033 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $577.7K | 42,015 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $578.2K | 11,657 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $579.8K | 30,151 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $580.1K | 10,152 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $580.6K | 13,743 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $581.5K | 2,698 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $585.0K | 15,543 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $586.0K | 13,755 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $586.8K | 20,150 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $587.2K | 4,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $587.8K | 30,922 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $588.6K | 9,456 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $589.0K | 2,937 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $589.6K | 3,466 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $592.1K | 13,584 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $592.4K | 2,724 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $593.2K | 48,033 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $596.2K | 12,011 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $596.4K | 2,858 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $596.4K | 3,367 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $596.6K | 49,965 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $596.9K | 14,665 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $597.0K | 9,616 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $598.5K | 14,756 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $599.9K | 19,642 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $602.7K | 2,234 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $602.7K | 12,732 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $603.8K | 6,635 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $604.3K | 54,294 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $604.3K | 122,576 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $605.6K | 10,444 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $606.0K | 39,123 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $606.2K | 14,036 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $607.7K | 1,120 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $607.8K | 10,390 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $609.4K | 45,308 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $610.4K | 2,528 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $611.4K | 12,248 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $611.5K | 16,689 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $613.6K | 4,641 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $613.7K | 16,388 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $614.0K | 39,895 | 0.0% |