Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $204.5K | 3,886 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $209.9K | 9,177 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $210.0K | 1,116 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $210.5K | 4,342 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $210.9K | 2,264 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $214.7K | 1,592 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $218.0K | 3,145 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $220.2K | 268 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $220.6K | 7,094 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $221.4K | 20,950 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $221.9K | 2,772 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $222.4K | 4,987 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $223.0K | 17,520 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $223.7K | 5,468 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $225.1K | 636 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $226.1K | 5,534 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $226.6K | 1,363 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $227.3K | 15,838 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $227.8K | 3,025 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $228.3K | 1,878 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $228.6K | 3,145 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $229.0K | 4,851 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $230.3K | 6,655 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $231.2K | 25,689 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $233.8K | 7,114 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234.0K | 4,932 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $234.2K | 10,228 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $236.4K | 891 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $236.8K | 3,069 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236.8K | 1,730 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $237.0K | 4,143 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $237.9K | 10,894 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $238.2K | 6,048 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $239.0K | 5,844 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $240.5K | 22,143 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $241.5K | 5,977 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $241.6K | 32,606 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $242.0K | 5,308 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $243.4K | 10,588 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $245.5K | 4,862 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $246.4K | 16,926 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $247.5K | 7,398 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $248.6K | 3,562 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $249.1K | 3,405 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $251.8K | 37,415 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $254.2K | 20,924 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $257.9K | 2,575 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $258.4K | 9,199 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $258.9K | 10,315 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $260.4K | 6,897 | 0.0% |