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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $461.6K | 44,430 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $462.3K | 3,573 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $462.6K | 4,726 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $462.9K | 39,839 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $463.2K | 7,718 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $463.6K | 6,300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $464.1K | 5,320 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $464.3K | 16,229 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $464.5K | 26,324 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $465.0K | 10,763 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $465.9K | 14,283 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $467.0K | 9,247 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $467.8K | 9,922 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $469.3K | 18,585 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $470.2K | 11,699 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $470.5K | 3,736 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $471.8K | 28,629 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $473.0K | 3,849 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $475.0K | 7,033 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $476.5K | 9,932 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $476.7K | 36,084 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $476.7K | 40,505 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $479.2K | 72,493 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $479.4K | 50,250 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $479.5K | 15,618 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $479.6K | 12,287 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $480.5K | 1,880 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $482.3K | 27,296 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $482.7K | 12,342 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $483.1K | 19,568 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $483.3K | 10,172 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $484.4K | 4,346 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $484.5K | 4,935 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $484.8K | 7,716 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $485.6K | 5,254 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $487.3K | 8,889 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $487.9K | 5,551 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $488.8K | 30,683 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $489.3K | 88,322 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $489.9K | 22,873 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $491.0K | 35,556 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $491.5K | 18,209 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $492.4K | 22,030 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $492.4K | 9,267 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $493.1K | 46,653 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $493.5K | 18,849 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $495.9K | 12,568 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $497.5K | 10,342 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $497.6K | 2,765 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $497.6K | 5,906 | 0.0% |