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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $277 | 10,040 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $280 | 19,077 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $281 | 7,112 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $287 | 857,987 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $289 | 44,349 | 0.0% |
| Prothena Corp PLC(PRTA) | ADR | G72800108 | $290 | 14,039 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $290 | 9,609 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $297 | 17,934 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $298 | 10,756 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $298 | 21,503 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $298 | 5,699 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $299 | 18,827 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $302 | 13,465 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $303 | 7,841 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $315 | 20,420 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $315 | 8,874 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $318 | 26,027 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $320 | 18,866 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $323 | 7,743 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $328 | 6,014 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $332 | 21,780 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $333 | 20,248 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $335 | 25,605 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $335 | 23,353 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $335 | 11,386 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $335 | 14,624 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $337 | 4,986 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $338 | 14,831 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $339 | 9,185 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $340 | 19,092 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $342 | 25,315 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $342 | 27,184 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $344 | 15,733 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $345 | 10,321 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $345 | 18,688 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $347 | 6,820 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $347 | 9,023 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $347 | 2,421 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $348 | 9,557 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $352 | 26,015 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $352 | 4,692 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $353 | 11,028 | 0.0% |
| Nv5 Global in Common Stock(NVEEUSD) | COM | 62945V109 | $355 | 3,824 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $356 | 15,947 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $356 | 64,284 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $356 | 8,039 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $357 | 21,733 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $358 | 36,163 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $359 | 4,746 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $360 | 28,318 | 0.0% |