Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $484.7K | 36,038 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $485.1K | 35,150 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $485.3K | 13,601 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $485.4K | 20,576 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $485.6K | 31,886 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $487.2K | 45,787 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $488.1K | 5,851 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $491.0K | 14,834 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $491.1K | 21,731 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $491.5K | 12,076 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $492.6K | 9,616 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $493.5K | 55,760 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $493.8K | 44,369 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $494.8K | 114,266 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $495.5K | 5,034 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $495.6K | 5,446 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $496.0K | 12,230 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $496.1K | 18,362 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $499.4K | 58,272 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $499.9K | 46,589 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $500.3K | 4,309 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $500.8K | 3,148 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $500.8K | 2,080 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $504.5K | 36,370 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $505.1K | 13,086 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $505.6K | 2,936 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $507.1K | 5,782 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $508.1K | 38,231 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $508.4K | 29,250 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $510.4K | 6,243 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $511.3K | 30,821 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $511.5K | 34,844 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $511.9K | 1,940 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $512.8K | 13,001 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $512.9K | 23,955 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $513.6K | 35,789 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $514.4K | 42,650 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $517.5K | 30,213 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $521.9K | 5,298 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $522.0K | 17,378 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $524.7K | 26,259 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $524.8K | 13,333 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $524.9K | 65,451 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $526.4K | 54,661 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $533.1K | 43,551 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $534.1K | 12,016 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $534.2K | 64,445 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $534.6K | 7,367 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $534.8K | 18,712 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $534.9K | 16,195 | 0.0% |