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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $364 | 4,175 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $365 | 29,538 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $366 | 19,334 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $366 | 3,960 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $368 | 27,885 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $368 | 13,818 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $370 | 11,579 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $370 | 17,544 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $371 | 4,985 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $377 | 7,827 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $377 | 19,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $379 | 33,842 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $380 | 24,572 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $381 | 7,430 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $381 | 6,635 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $382 | 22,489 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $383 | 35,725 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $387 | 40,250 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $390 | 9,982 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $390 | 9,165 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $393 | 21,520 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $402 | 34,135 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $403 | 33,890 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $404 | 12,094 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $408 | 11,286 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $409 | 27,307 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $410 | 41,878 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $414 | 12,318 | 0.0% |
| Warner Music Group(WMG) | COM | 934550203 | $414 | 13,500 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $415 | 42,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $415 | 15,340 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $416 | 15,394 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $419 | 64,179 | 0.0% |
| Transmedics GRP Inc(TMDX) | COM | 89377M109 | $420 | 2,790 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $421 | 39,133 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $422 | 30,533 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $426 | 14,868 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $426 | 31,026 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $428 | 10,396 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $429 | 38,174 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $429 | 35,343 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $431 | 52,701 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $435 | 41,890 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $437 | 8,226 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $437 | 3,558 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $437 | 5,190 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $438 | 12,678 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $439 | 4,999 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $440 | 27,614 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $440 | 9,083 | 0.0% |