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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $212.6K | 2,994 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $213.5K | 5,854 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $213.7K | 4,531 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $214.0K | 1,535 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $214.1K | 1,725 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $214.1K | 801 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $214.6K | 7,935 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $214.8K | 9,195 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $215.0K | 8,901 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $215.6K | 6,971 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $215.9K | 1,334 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $216.3K | 3,965 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $216.7K | 10,164 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $217.8K | 5,703 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $218.2K | 29,703 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $218.4K | 4,063 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $218.6K | 99,119 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $218.9K | 16,498 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $219.9K | 13,548 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $220.1K | 4,358 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $221.2K | 106,841 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $221.4K | 3,665 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $221.5K | 14,642 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $221.7K | 22,257 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $221.9K | 32,877 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $222.0K | 62,884 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $222.3K | 30,332 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $222.7K | 16,377 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $223.8K | 1,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $223.8K | 3,532 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $224.6K | 16,885 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $224.9K | 20,255 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $225.1K | 645 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $225.1K | 9,524 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $225.3K | 14,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $225.7K | 18,086 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $225.8K | 67,800 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $226.5K | 2,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $226.9K | 30,502 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $227.1K | 25,925 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $227.4K | 1,620 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $227.4K | 14,369 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $228.1K | 21,807 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $228.3K | 7,409 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $229.4K | 10,907 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $230.6K | 6,045 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $231.0K | 16,616 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $231.6K | 3,902 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $232.1K | 18,317 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $232.3K | 4,414 | 0.0% |