Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $844.4K | 4,881 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $844.7K | 27,659 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $844.8K | 43,929 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $845.2K | 16,270 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $846.0K | 34,167 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $846.8K | 45,066 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $847.4K | 66,804 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $849.1K | 27,659 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $849.2K | 22,778 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $850.0K | 69,961 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $850.5K | 14,538 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $852.7K | 12,934 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $853.0K | 22,778 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $853.2K | 61,826 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $853.4K | 63,453 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $855.2K | 9,762 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $856.9K | 108,880 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $857.1K | 24,405 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $859.8K | 26,032 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $864.3K | 76,815 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $866.1K | 13,924 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $867.9K | 32,956 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $869.2K | 78,096 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $871.6K | 34,167 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $878.3K | 99,247 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $879.2K | 22,778 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $879.3K | 46,697 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $880.4K | 15,422 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $881.1K | 14,643 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $881.4K | 40,157 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $882.3K | 178,970 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $882.5K | 1,203 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $882.6K | 4,881 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $886.0K | 868,595 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $887.8K | 61,826 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $888.3K | 9,762 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $888.4K | 17,897 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $888.7K | 450,391 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $890.7K | 53,691 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $891.5K | 12,898 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $892.2K | 373,311 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $894.1K | 69,961 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $898.4K | 22,778 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $899.0K | 2,406,901 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $902.7K | 65,080 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $903.8K | 50,437 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $907.4K | 107,382 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $908.2K | 68,334 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $909.3K | 8,388 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $910.6K | 63,453 | 0.0% |