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 |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $729.5K | 12,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $731.8K | 25,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $733.8K | 14,600 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $734.0K | 7,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $735.1K | 51,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $735.6K | 37,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $736.0K | 4,600 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $737.1K | 6,800 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $737.3K | 53,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $738.1K | 14,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $739.2K | 64,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $739.8K | 6,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $740.1K | 65,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $741.0K | 27,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $741.1K | 7,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $742.0K | 19,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $743.1K | 17,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $745.3K | 12,500 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $746.4K | 22,700 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $750.7K | 54,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $751.3K | 9,500 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $752.6K | 21,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $755.6K | 21,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $757.4K | 53,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $759.3K | 8,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $762.8K | 17,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $763.4K | 10,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $765.3K | 38,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $767.3K | 27,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $767.8K | 7,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $767.9K | 3,400 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $768.0K | 19,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $768.9K | 5,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $769.8K | 10,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $771.5K | 112,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $771.7K | 13,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $772.4K | 67,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $774.2K | 11,900 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $774.7K | 8,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $775.8K | 15,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $777.9K | 15,700 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $779.2K | 30,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $779.4K | 31,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $779.7K | 15,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $779.9K | 16,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $780.1K | 39,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $780.2K | 45,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $784.2K | 3,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $784.2K | 15,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $784.3K | 19,400 | 0.0% |