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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $592.8K | 21,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $596.4K | 38,700 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $597.6K | 12,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $599.1K | 2,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $600.6K | 20,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $600.9K | 43,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $601.5K | 26,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $604.3K | 6,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $604.6K | 11,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $607.2K | 39,300 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $607.5K | 40,500 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $608.7K | 30,900 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $610.7K | 54,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $619.0K | 36,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $620.8K | 3,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $621.4K | 6,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $622.5K | 21,400 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $625.3K | 23,100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $627.6K | 25,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $628.0K | 15,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $628.8K | 3,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $628.8K | 8,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $630.4K | 6,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $631.0K | 14,200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $632.2K | 16,100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $637.3K | 14,100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $637.7K | 8,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $638.2K | 5,500 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $638.3K | 10,300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $639.7K | 78,200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $640.2K | 7,300 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $640.3K | 49,100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $640.8K | 51,800 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $641.1K | 19,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $641.2K | 42,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $644.2K | 65,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $644.9K | 16,200 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $647.6K | 16,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $650.3K | 13,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $651.9K | 60,700 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $652.7K | 8,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $654.2K | 6,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $654.7K | 6,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $656.4K | 6,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $656.6K | 35,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $658.5K | 24,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $659.6K | 4,600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $660.7K | 20,700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $668.2K | 57,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $669.1K | 48,000 | 0.0% |