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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $308.3K | 4,126 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $308.4K | 31,273 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $308.5K | 10,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $308.6K | 3,971 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $309.2K | 20,208 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $309.4K | 11,409 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $310.0K | 21,746 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $310.3K | 8,719 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $311.3K | 70,909 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $311.7K | 4,529 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $312.0K | 18,879 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $312.1K | 52,950 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $312.4K | 23,791 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $313.0K | 13,444 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $314.5K | 7,832 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $314.9K | 31,396 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $315.6K | 7,616 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $316.3K | 5,487 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $316.7K | 8,498 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $316.8K | 6,535 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $316.9K | 24,765 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $318.0K | 21,127 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $318.1K | 54,327 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $319.3K | 22,842 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $320.3K | 18,292 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $320.5K | 10,630 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $320.5K | 99,786 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $322.1K | 24,863 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $323.4K | 2,994 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $323.5K | 5,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $324.4K | 9,717 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $325.3K | 48,101 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $325.7K | 11,011 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $326.4K | 18,932 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $326.9K | 11,058 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $328.3K | 8,548 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $329.4K | 14,836 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $329.7K | 8,639 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $330.2K | 8,308 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $331.4K | 13,143 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $331.5K | 14,341 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $332.1K | 8,959 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $332.4K | 17,938 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $332.6K | 14,994 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $332.9K | 17,143 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $333.1K | 3,350 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $333.2K | 2,293 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $333.6K | 18,362 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $334.8K | 27,879 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $335.4K | 10,000 | 0.0% |