Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $219 | 11,698 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $219 | 3,402 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $222 | 25,622 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $222 | 2,924 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $224 | 18,462 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $225 | 41,101 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $225 | 77,028 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $226 | 6,353 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $228 | 6,692 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $229 | 6,209 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $230 | 3,925 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $230 | 18,382 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $231 | 35,659 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $237 | 4,868 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $237 | 12,233 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $237 | 9,930 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $238 | 18,176 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $239 | 5,753 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $240 | 11,780 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $240 | 11,234 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $241 | 7,275 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $244 | 21,985 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $245 | 35,978 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $247 | 225,169 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $248 | 5,543 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $249 | 12,670 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $250 | 12,316 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $250 | 6,772 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $252 | 7,767 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $252 | 10,090 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $253 | 4,870 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $255 | 5,579 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $257 | 8,165 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $262 | 11,412 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $262 | 98,016 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $263 | 8,537 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $265 | 27,070 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $265 | 16,229 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $265 | 59,214 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $266 | 9,935 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $267 | 23,700 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $269 | 9,494 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $270 | 7,226 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $270 | 25,538 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $271 | 6,166 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $272 | 3,991 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $275 | 8,815 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $275 | 53,570 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $275 | 2,827 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $276 | 54,390 | 0.0% |