Q2 2024 Holdings
Filed 2024-07-24 | 1604 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $863.9K | 21,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $864.3K | 28,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $865.2K | 4,300 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $866.4K | 17,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $868.3K | 11,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $871.2K | 4,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $871.5K | 78,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $872.1K | 176,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $872.2K | 55,800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $873.6K | 9,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $875.2K | 56,500 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $879.6K | 65,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $883.0K | 24,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $883.8K | 23,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $886.2K | 41,900 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $886.3K | 22,500 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $891.1K | 10,900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $891.8K | 64,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $892.0K | 69,800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $892.8K | 59,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $893.2K | 105,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $895.8K | 11,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $895.9K | 2,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $898.2K | 2,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $898.4K | 21,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $898.4K | 10,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $899.6K | 5,200 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $901.7K | 27,300 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $904.2K | 54,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $905.1K | 18,600 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $905.3K | 23,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $907.1K | 7,200 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $907.2K | 52,200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $908.6K | 20,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $912.2K | 61,800 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $912.2K | 35,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $912.8K | 5,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $913.1K | 34,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $913.7K | 80,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $914.6K | 31,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $914.8K | 23,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $916.0K | 20,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $918.7K | 11,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $918.8K | 10,900 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $919.4K | 24,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $921.2K | 10,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $921.7K | 10,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $924.5K | 25,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $925.2K | 30,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $925.7K | 16,200 | 0.0% |