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 |
|---|---|---|---|---|---|
| First Bancorp Puerto Rico(FBP) | COM NE | 318672706 | $1.4M | 75,717 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NE | 09062W204 | $1.4M | 64,876 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.4M | 6,159 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 44,435 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.4M | 90,581 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.4M | 38,705 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.4M | 16,085 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 1,278,258 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $1.4M | 104,383 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 15,480 | 0.0% |
| Zoom Video Communications A(ZM) | CL A | 98980L101 | $1.4M | 23,831 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.4M | 70,906 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 43,751 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.5M | 58,194 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.5M | 27,136 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $ | 828730200 | $1.5M | 84,071 | 0.0% |
| Draftkings Inc CL A(DKNG) | COM CL | 26142V105 | $1.5M | 38,779 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NE | 420877201 | $1.5M | 25,361 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.5M | 30,469 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.5M | 20,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5M | 40,754 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NE | 98421M106 | $1.5M | 129,842 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 23,726 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 99,251 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.5M | 35,970 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 31,420 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.5M | 20,580 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.5M | 83,790 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NE | 268158201 | $1.5M | 136,750 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5M | 101,402 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMON | 926400102 | $1.5M | 87,638 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5M | 89,742 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $1.6M | 9,344 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.6M | 108,427 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.6M | 27,620 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 22,179 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.6M | 40,676 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $1.6M | 38,296 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A C | 292765104 | $1.6M | 41,421 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.6M | 41,102 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6M | 119,111 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.6M | 40,747 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6M | 72,286 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.6M | 83,440 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A C | 92511U102 | $1.6M | 60,079 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.6M | 44,338 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 49,908 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.7M | 18,942 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.7M | 97,829 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.7M | 61,611 | 0.0% |