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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $634 | 15,793 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $634 | 14,880 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $635 | 27,680 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $635 | 27,214 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $636 | 23,496 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $636 | 24,323 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $637 | 10,432 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $639 | 13,905 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $639 | 38,824 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $641 | 17,360 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $642 | 14,508 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $643 | 11,603 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $644 | 11,135 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $647 | 11,531 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $648 | 12,849 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $649 | 65,545 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $651 | 6,613 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $651 | 6,158 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $652 | 60,775 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $652 | 19,419 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $653 | 15,855 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $653 | 8,712 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $654 | 6,665 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $655 | 595,945 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $655 | 6,020 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $656 | 18,039 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $656 | 24,967 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $657 | 29,637 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $659 | 54,051 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $662 | 5,939 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $663 | 8,292 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $666 | 9,001 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $667 | 68,634 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $671 | 14,983 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $672 | 139,933 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $675 | 32,013 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $675 | 3,788 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $676 | 70,345 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $681 | 51,254 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $681 | 113,881 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $681 | 14,173 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $682 | 9,178 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $685 | 36,204 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $685 | 11,665 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $687 | 16,698 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $688 | 47,272 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $688 | 20,738 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $693 | 15,998 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $694 | 45,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $694 | 12,631 | 0.0% |