Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $429.0K | 25,835 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $435.0K | 9,546 | 0.0% |
| Global NET Lease Inc(GNL) | COM NE | 379378201 | $442.0K | 60,192 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $442.0K | 17,040 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $443.0K | 15,866 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $451.0K | 5,521 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $452.0K | 3,177 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $459.0K | 31,124 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $461.0K | 11,400 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $463.0K | 25,110 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $464.0K | 21,996 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $471.0K | 4,347 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $476.0K | 9,111 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $478.0K | 1,713 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $478.0K | 39,312 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $487.0K | 50,419 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $497.0K | 34,631 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $497.0K | 15,430 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $498.0K | 9,102 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $506.0K | 16,185 | 0.0% |
| 3D Systems Corp(DDD) | COM NE | 88554D205 | $510.0K | 166,028 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $512.0K | 48,585 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $516.0K | 13,202 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $528.0K | 5,285 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $528.0K | 45,131 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $529.0K | 15,783 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL | 85914M107 | $532.0K | 11,600 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $537.0K | 43,646 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $540.0K | 10,888 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $542.0K | 9,476 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NE | 811707801 | $542.0K | 22,921 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $559.0K | 14,328 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $571.0K | 14,759 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $572.0K | 23,974 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NE | 023139884 | $575.0K | 44,830 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $577.0K | 131,042 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $578.0K | 12,786 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $580.0K | 5,971 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $587.0K | 12,981 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $594.0K | 19,439 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $596.0K | 63,115 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $596.0K | 12,300 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $603.0K | 26,245 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PA | 483007704 | $605.0K | 6,879 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $613.0K | 27,326 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $614.0K | 17,662 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $614.0K | 51,700 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM CL | 934550203 | $616.0K | 20,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $622.0K | 8,273 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $624.0K | 58,184 | 0.0% |