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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $669.5K | 23,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $669.5K | 23,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $670.9K | 18,400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $672.0K | 20,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $676.1K | 2,200 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $676.7K | 26,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $680.7K | 4,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $683.6K | 8,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $686.1K | 14,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $688.1K | 5,600 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $688.2K | 52,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $688.6K | 13,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $689.5K | 8,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $689.7K | 19,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $689.7K | 58,600 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $690.8K | 22,500 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $690.8K | 17,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $695.0K | 8,700 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $696.2K | 17,800 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $696.2K | 39,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $697.5K | 11,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $699.6K | 1,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $702.4K | 7,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $703.2K | 8,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $703.4K | 56,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $703.7K | 17,100 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $705.7K | 44,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $706.3K | 40,200 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $706.4K | 127,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $706.9K | 33,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $708.5K | 51,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $709.8K | 26,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $710.0K | 220,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $711.4K | 67,300 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $712.1K | 13,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $714.2K | 18,100 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $715.7K | 13,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $716.2K | 8,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $716.5K | 67,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $717.4K | 39,900 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $718.4K | 12,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $719.0K | 3,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $720.7K | 9,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $721.7K | 17,200 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $722.5K | 98,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $726.9K | 56,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $726.9K | 12,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $727.5K | 28,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $728.8K | 23,300 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $728.9K | 15,400 | 0.0% |