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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 90,891 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 27,980 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1M | 68,636 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1M | 83,594 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1M | 76,496 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1M | 31,227 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 29,982 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.1M | 60,949 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL | 69343T107 | $1.1M | 10,588 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.1M | 52,476 | 0.0% |
| MP Materials Corp(MP) | COM CL | 553368101 | $1.2M | 90,769 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | CL A | 559663109 | $1.2M | 45,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 57,062 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 19,336 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 51,559 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2M | 35,189 | 0.0% |
| Elme Communities(ELME) | SH BEN | 939653101 | $1.2M | 74,920 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 89,750 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $1.2M | 179,268 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2M | 20,355 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.2M | 25,740 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A C | 922475108 | $1.2M | 6,645 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 23,746 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.2M | 8,402 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 45,357 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2M | 62,786 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 242,851 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.2M | 57,682 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 11,817 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 93,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 62,037 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3M | 10,807 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3M | 47,285 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3M | 25,596 | 0.0% |
| WK Kellogg Co(KLG) | COM SH | 92942W107 | $1.3M | 76,998 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 4,700 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3M | 37,447 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.3M | 30,837 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 46,196 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.3M | 121,785 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3M | 86,675 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3M | 40,435 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3M | 39,575 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.3M | 49,739 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | CL A | 31946M103 | $1.3M | 784 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.3M | 159,452 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.3M | 58,363 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 71,315 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $1.3M | 42,720 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $1.4M | 209,545 | 0.0% |