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 |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $380.5K | 10,700 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $381.4K | 12,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $381.5K | 25,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $385.1K | 2,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $386.2K | 2,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $388.3K | 15,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $388.4K | 86,700 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $389.0K | 8,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $389.3K | 92,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $389.3K | 19,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $389.3K | 6,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $389.8K | 43,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $391.7K | 29,900 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $392.2K | 18,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $392.3K | 12,700 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $392.5K | 37,100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $393.0K | 39,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $393.5K | 14,700 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $394.3K | 17,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $394.9K | 4,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $395.8K | 10,700 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $397.3K | 19,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $397.8K | 78,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $400.3K | 14,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $401.9K | 2,900 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $405.7K | 12,100 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $407.1K | 8,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $408.3K | 13,100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $408.5K | 7,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $408.6K | 7,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $409.5K | 11,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $411.5K | 25,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $413.1K | 59,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $414.5K | 42,300 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $415.1K | 7,850 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $415.9K | 12,900 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $417.8K | 35,200 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $418.8K | 27,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $419.5K | 8,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $419.5K | 7,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $419.6K | 18,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $420.3K | 37,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $421.1K | 2,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $421.3K | 9,600 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $424.1K | 4,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $428.7K | 83,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $430.1K | 29,300 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $431.6K | 66,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $432.9K | 7,400 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $436.0K | 22,600 | 0.0% |