Q2 2024 Holdings
Filed 2024-07-16 | 2105 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $549 | 8 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $549 | 8 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $549 | 10 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $550 | 21 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $551 | 6 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $551 | 21 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $552 | 18 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $556 | 21 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $558 | 4 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $561 | 11 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $562 | 100 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $562 | 8 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $563 | 14 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $564 | 11 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $567 | 12 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $567 | 11 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $568 | 17 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $570 | 6 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $573 | 27 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $574 | 6 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $574 | 8 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $578 | 119 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $583 | 4 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $583 | 23 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $583 | 21 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $584 | 4 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $584 | 21 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $588 | 2 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $590 | 10 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $590 | 6 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $590 | 10 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $592 | 33 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $592 | 18 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $593 | 8 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $598 | 27 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $601 | 16 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $602 | 3 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $608 | 87 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $611 | 13 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $612 | 7 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $618 | 7 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $621 | 6 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $624 | 60 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $624 | 8 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $627 | 8 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $628 | 28 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $633 | 12 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $635 | 105 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $639 | 7 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $640 | 6 | 0.0% |