Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $306.2K | 1,055 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $307.8K | 7,572 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $308.5K | 11,756 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $308.6K | 25,565 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $310.5K | 8,211 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $310.6K | 1,425 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $311.5K | 50,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $313.1K | 57,866 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $313.7K | 3,951 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $315.8K | 7,327 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $316.0K | 7,916 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $317.6K | 14,549 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $318.2K | 4,652 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $318.4K | 8,292 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $318.8K | 4,157 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $319.1K | 15,899 | 0.0% |
| Post Holdings Inc | SR GLBL COCO 27 | 737446AT1 | $320.1K | $291,000 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $323.4K | $347,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $324.2K | 54,396 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $325.5K | 31,088 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $327.1K | 12,277 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $327.6K | 7,295 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $328.2K | 27,601 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $329.0K | 14,670 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $331.1K | 19,136 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $332.2K | 6,783 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $332.4K | 10,246 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $332.4K | 11,385 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $332.7K | 4,226 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $334.0K | 6,265 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $335.3K | 64,975 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $336.0K | 7,491 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $336.1K | 10,545 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $336.9K | 2,623 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $337.4K | 9,991 | 0.0% |
| Energy Fuels Inc DA(UUUU) | COM NEW | 292671708 | $339.5K | 57,343 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $341.1K | 4,449 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $341.3K | 15,876 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $342.4K | 14,771 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $342.8K | 9,200 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $343.0K | $100,000 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $344.5K | 2,544 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $347.6K | 10,862 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $349.5K | 25,238 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $350.2K | 4,637 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $351.7K | 14,097 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $354.9K | 29,698 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $356.7K | 6,880 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $356.7K | 16,621 | 0.0% |
| Chefs Warehouse Inc | SR GLBL COCO 28 | 163086AE1 | $357.6K | $315,000 | 0.0% |