Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $40.6K | 555 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $41.2K | 8,119 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $41.4K | 1,429 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $41.5K | 2,614 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $42.1K | 119,196 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $42.2K | 187 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $42.3K | 7,034 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $42.4K | 1,566 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $42.5K | 602 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $42.7K | 86,632 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $43.0K | 1,044 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $43.2K | 616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.7K | 2,285 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $43.7K | 466 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $43.8K | 356 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $43.9K | 1,533 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $43.9K | 548 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $43.9K | 4,424 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $44.1K | 4,177 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $44.3K | 34,609 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $44.5K | 896 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $44.7K | 3,740 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.0K | 29 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $45.5K | 5,486 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $45.7K | 4,423 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $46.0K | 3,119 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $46.1K | 3,984 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $46.8K | 3,482 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $47.0K | 584 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $47.1K | 87,568 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $47.4K | 4,413 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $47.5K | 1,835 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $47.6K | 3,175 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $47.7K | 14,621 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $47.8K | 1,819 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $47.9K | 56,581 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.0K | 936 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $48.1K | 278 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.3K | 771 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $48.4K | 13,476 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $48.4K | 890 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $48.4K | 893 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.5K | 999 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $48.6K | 1,489 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $48.6K | 2,752 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $48.8K | 2,875 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $48.8K | 8,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.8K | 232 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $49.0K | 1,245 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $49.0K | 2,433 | 0.0% |