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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $475 | 8,729 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $481 | 29,464 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $482 | 14,314 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $483 | 49,362 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $484 | 11,201 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $485 | 20,272 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $489 | 30,641 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $489 | 21,357 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $489 | 4,733 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $491 | 9,493 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $492 | 11,229 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $497 | 23,907 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $498 | 4,867 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $501 | 34,196 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $503 | 77,590 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $504 | 6,770 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $507 | 3,834 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $510 | 13,650 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $511 | 30,832 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $512 | 45,457 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $513 | 5,288 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $518 | 22,621 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $520 | 5,471 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $524 | 7,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $529 | 32,264 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $530 | 38,751 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $530 | 14,949 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $530 | 19,136 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $532 | 13,626 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $535 | 82,128 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $536 | 10,581 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $536 | 11,635 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $537 | 19,441 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $540 | 31,894 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $540 | 7,431 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $540 | 5,785 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $542 | 2,957 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $545 | 14,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $546 | 7,235 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $547 | 10,468 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $551 | 21,980 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $552 | 6,011 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $554 | 28,624 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $557 | 19,725 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $557 | 23,338 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $558 | 53,756 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $558 | 17,810 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $559 | 7,975 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $560 | 44,147 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $563 | 18,673 | 0.0% |