Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $267 | 21,264 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $268 | 12,476 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $272 | 77,205 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $273 | 84,789 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $273 | 19,181 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $276 | 3,272 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $279 | 22,261 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $280 | 5,089 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $291 | 8,871 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $292 | 21,831 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $293 | 6,488 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $296 | 4,551 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $296 | 17,726 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $305 | 11,015 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $307 | 29,161 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $308 | 13,537 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $308 | 18,532 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $309 | 49,594 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $309 | 34,185 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $311 | 26,605 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $312 | 53,562 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $313 | 18,482 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $313 | 2,105 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $317 | 5,186 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $318 | 104,520 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $318 | 10,405 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $318 | 7,885 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $319 | 30,514 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $319 | 3,657 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $319 | 5,821 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $320 | 3,006 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $321 | 46,052 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $321 | 11,170 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $323 | 3,527 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $326 | 16,009 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $327 | 9,047 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $329 | 11,875 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $329 | 18,513 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $329 | 5,768 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $331 | 26,920 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $332 | 21,260 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $335 | 17,726 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $336 | 15,885 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $338 | 6,754 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $339 | 16,050 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $344 | 35,821 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $345 | 8,170 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $347 | 30,621 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $349 | 3,828 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $352 | 12,400 | 0.0% |