Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $13.3K | 252 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.3K | 451 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.5K | 98 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13.6K | 110 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.6K | 54 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.7K | 152 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.7K | 564 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.8K | 93 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.8K | 366 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.9K | 318 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.9K | 174 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.0K | 373 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.2K | 192 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.3K | 325 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.4K | 2,970 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.5K | 281 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.6K | 901 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.6K | 129 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.6K | 221 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.7K | 153 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.8K | 312 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.9K | 39 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.0K | 218 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $15.1K | 308 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.1K | 128 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.3K | 215 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.3K | 113 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.3K | 218 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.4K | 207 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.4K | 40 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.4K | 458 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.5K | 931 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.0K | 78 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $16.2K | 16,646 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.4K | 9 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.4K | 159 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.6K | 70 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.7K | 357 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.1K | 668 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $17.1K | 328 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.2K | 79 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.2K | 84 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $17.3K | 370 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17.5K | 162 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $17.6K | 230 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.6K | 111 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $17.7K | 155 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $17.8K | 643 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17.9K | 101 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.1K | 167 | 0.0% |