Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $237.9K | 9,418 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $238.0K | 5,028 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $238.3K | 7,617 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $241.0K | 17,555 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $241.5K | 2,228 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $241.6K | 21,514 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $241.6K | 20,918 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $242.1K | 2,417 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $242.8K | 5,554 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $242.8K | 6,218 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $244.2K | 4,096 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $245.3K | 17,713 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $246.1K | 7,097 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $246.5K | 7,145 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $248.9K | 1,102 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $249.2K | 997 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $250.1K | 12,417 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $252.5K | 22,030 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $253.5K | 5,117 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $254.2K | 9,852 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $254.4K | 5,025 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $254.6K | 14,751 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $254.6K | 5,420 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $256.2K | 7,740 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $256.3K | 20,836 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $256.6K | 5,202 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $256.9K | 10,414 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $257.0K | 21,206 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $257.9K | 2,427 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $257.9K | 4,192 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $259.1K | 5,223 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $260.4K | 20,949 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $260.8K | 4,811 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $261.3K | 7,009 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $261.4K | 4,822 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $265.1K | 749 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $269.4K | 5,918 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $272.3K | 19,807 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $277.5K | 4,458 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $279.7K | 22,644 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $281.2K | 23,555 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $281.4K | 6,914 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $281.5K | 4,534 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $282.2K | 6,957 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $282.8K | 9,260 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $284.6K | 3,128 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $284.9K | 57,785 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $284.9K | 25,596 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $285.7K | 18,444 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $287.3K | 21,359 | 0.0% |