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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $436.2K | 10,100 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $437.2K | 26,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $437.2K | 11,700 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $437.3K | 4,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $438.0K | 26,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $438.8K | 11,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $440.1K | 39,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $441.4K | 8,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $449.5K | 3,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $449.7K | 6,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $450.2K | 13,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $452.6K | 27,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $454.0K | 12,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $454.4K | 11,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $455.7K | 15,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $456.6K | 24,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $459.0K | 70,400 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $460.2K | 23,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $461.5K | 7,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $461.8K | 16,700 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $463.0K | 27,300 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $465.1K | 14,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $468.0K | 6,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $468.3K | 12,100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $470.3K | 9,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $472.2K | 11,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $474.4K | 5,300 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $474.8K | 24,500 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $478.8K | 23,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $480.1K | 37,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $482.1K | 2,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $482.5K | 37,900 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $482.7K | 16,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $484.8K | 12,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $487.5K | 35,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $487.9K | 21,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $488.8K | 6,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $490.3K | 7,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $495.8K | 22,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $495.9K | 12,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $496.6K | 11,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $498.2K | 36,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $498.6K | 22,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $499.2K | 9,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500.0K | 16,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $501.6K | 11,100 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $503.4K | 48,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $504.8K | 8,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $507.2K | 7,500 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $510.4K | 19,900 | 0.0% |