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 |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $379.5K | 23,056 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $380.1K | 16,985 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $380.9K | 10,312 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $381.1K | 7,033 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $381.7K | 8,615 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $382.5K | 18,171 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $385.7K | 38,923 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $386.4K | 7,505 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $387.1K | 28,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $387.3K | 36,091 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $387.3K | 7,660 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $387.3K | 11,528 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $387.5K | 5,156 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $388.1K | 5,173 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $388.7K | 4,851 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $389.3K | 353,902 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $389.7K | 10,712 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $391.6K | 32,098 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $393.7K | 18,935 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $393.8K | 5,412 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $395.9K | 6,339 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $396.2K | 40,758 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $396.6K | 3,832 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $398.6K | 15,882 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $400.9K | 19,011 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $401.9K | 41,774 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $402.9K | 7,944 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $403.7K | 4,903 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $403.7K | 9,007 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $405.5K | 5,450 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $407.0K | 21,499 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $407.7K | 3,358 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $408.2K | 9,916 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $408.7K | 28,072 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $411.3K | 21,715 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $412.0K | 7,829 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $412.9K | 8,568 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $413.0K | 26,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $414.7K | 16,646 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $416.3K | 30,279 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $417.8K | 8,153 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $418.7K | 4,504 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $418.8K | 3,176 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $418.9K | 1,713 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $420.5K | 21,903 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $420.9K | 27,242 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $421.0K | 28,068 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $422.3K | 21,439 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $423.2K | 37,832 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $423.2K | 4,482 | 0.0% |