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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $564 | 68,256 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $567 | 6,622 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $567 | 3,977 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $569 | 24,958 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $569 | 35,379 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $569 | 41,091 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $570 | 29,736 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $570 | 6,930 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $571 | 9,152 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $571 | 5,490 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $572 | 22,985 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $577 | 26,434 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $579 | 11,385 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $580 | 25,861 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $580 | 43,035 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $580 | 13,914 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $581 | 9,995 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $585 | 34,073 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $593 | 4,788 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $598 | 224,239 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $601 | 11,143 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $601 | 37,939 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $601 | 18,045 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $601 | 3,029 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $603 | 46,125 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $603 | 4,794 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $603 | 49,929 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $603 | 64,323 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $605 | 7,537 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $605 | 48,068 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $607 | 6,190 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $607 | 46,835 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $607 | 14,073 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $608 | 32,151 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $609 | 5,967 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $611 | 7,015 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $611 | 16,345 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $614 | 6,547 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $615 | 13,045 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $619 | 2,257 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $620 | 4,706 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $623 | 21,217 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $623 | 38,324 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $625 | 33,917 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $626 | 13,360 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $627 | 41,222 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $627 | 8,217 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $627 | 32,443 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $631 | 3,871 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $634 | 14,880 | 0.0% |