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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $784.5K | 23,700 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $784.7K | 63,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $786.3K | 7,400 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $786.6K | 64,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $787.0K | 31,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $787.5K | 12,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $789.4K | 35,400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $793.1K | 2,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $793.6K | 16,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $796.0K | 31,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $796.7K | 14,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $796.8K | 64,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $797.1K | 47,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $800.0K | 81,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $801.5K | 21,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $802.5K | 14,800 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $803.3K | 9,200 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $805.1K | 15,300 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $807.0K | 13,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $807.2K | 4,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $808.2K | 48,600 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $808.4K | 66,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $809.2K | 6,800 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $810.3K | 35,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $812.0K | 19,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $814.2K | 2,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $819.6K | 5,500 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $823.9K | 18,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $831.0K | 10,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $832.3K | 7,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $833.3K | 60,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $833.4K | 12,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $836.5K | 43,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $838.7K | 15,300 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $841.5K | 13,700 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $841.6K | 13,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $844.6K | 9,200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $844.6K | 121,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $846.6K | 13,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $848.2K | 30,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $850.1K | 19,700 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $854.2K | 8,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $855.9K | 69,300 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $858.8K | 17,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $859.4K | 14,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $860.9K | 72,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $862.3K | 6,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $862.8K | 21,200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $862.9K | 13,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $863.9K | 15,100 | 0.0% |