Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $270.1K | 17,888 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $270.2K | 21,408 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $270.8K | 10,335 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $271.1K | 6,718 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $271.2K | 12,693 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $271.6K | 3,032 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $272.3K | 5,297 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $273.0K | 13,787 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $273.9K | 3,103 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $273.9K | 10,940 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $274.1K | 1,703 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $274.2K | 5,654 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $274.6K | 7,335 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $274.7K | 7,357 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $276.2K | 12,747 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $276.8K | 7,368 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $276.9K | 11,419 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $277.1K | 3,709 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $277.2K | 6,815 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $277.3K | 8,250 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $277.3K | 6,395 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $277.4K | 16,514 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $278.2K | 14,566 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $278.4K | 20,639 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $278.8K | 43,841 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $279.2K | 6,419 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $279.4K | 2,865 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $279.4K | 8,622 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $279.6K | 22,515 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $280.4K | 5,448 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $280.7K | 27,198 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $280.7K | 5,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $281.1K | 29,312 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $281.3K | 1,190 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $281.6K | 9,120 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $281.8K | 53,065 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $282.1K | 7,176 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $283.1K | $4,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $283.2K | 88,514 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $283.6K | 5,259 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $284.3K | 58,737 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $284.3K | 139,042 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $284.4K | 1,633 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $285.5K | 8,291 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $285.9K | 23,632 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $286.6K | 14,605 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $287.7K | 6,224 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $288.0K | 37,892 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $289.0K | 37,385 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $289.1K | 15,577 | 0.0% |