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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $767 | 7,095 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $771 | 24,172 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $777 | 5,420 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $778 | 13,535 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $779 | 67,086 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $780 | 5,629 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $780 | 4,629 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $781 | 27,328 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $784 | 24,051 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $787 | 5,403 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $787 | 71,133 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $791 | 31,335 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $792 | 14,990 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $795 | 11,181 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $796 | 6,482 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $802 | 60,764 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $803 | 24,935 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $804 | 18,484 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $805 | 68,423 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $806 | 22,327 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $807 | 26,301 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $807 | 20,691 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $808 | 32,698 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $811 | 10,273 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $812 | 45,965 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $812 | 42,717 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $813 | 4,195 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $813 | 18,664 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $815 | 23,880 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $815 | 182,247 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $815 | 9,461 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $816 | 12,993 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $817 | 8,847 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $821 | 4,636 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $821 | 9,348 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $823 | 148,728 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $824 | 4,110 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $825 | 38,517 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $826 | 59,875 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $827 | 14,149 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $827 | 30,662 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $829 | 15,605 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $830 | 78,560 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $835 | 9,915 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $835 | 21,180 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $838 | 7,999 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $838 | 4,020 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $839 | 14,838 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $840 | 20,020 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $845 | 14,776 | 0.0% |