Q2 2024 Holdings
Filed 2024-08-14 | 1999 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $13.5K | 277 | 0.0% |
| Washington Trust Bancor(WASH) | COM | 940610108 | $13.6K | 495 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.7K | 13,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.8K | 940 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $14.1K | 1,424 | 0.0% |
| Sps Commerce Inc(SPSC) | COM | 78463M107 | $14.1K | 75 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $14.3K | 2,281 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $14.6K | 713 | 0.0% |
| Ambac Financial Group I(OSG) | COM | 023139884 | $14.6K | 1,138 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.6K | 378 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $14.6K | 167 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $14.7K | 1,755 | 0.0% |
| 1St Source Corp(SRCE) | COM | 336901103 | $14.7K | 274 | 0.0% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $14.9K | 755 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $14.9K | 243 | 0.0% |
| Ha Sustainable Infrastr(HASI) | COM | 41068X100 | $15.1K | 510 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $15.2K | 419 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $15.3K | 299 | 0.0% |
| Diamond Offshore Drilli(DO1USD) | COM | 25271C201 | $15.5K | 998 | 0.0% |
| Cross Country Healthcar(CCRN) | COM | 227483104 | $15.5K | 1,123 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15.7K | 842 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $15.7K | 740 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $15.8K | 2,769 | 0.0% |
| Kkr Real Estate Finance(KREF) | COM | 48251K100 | $15.9K | 1,753 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $15.9K | 2,531 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $16.1K | 1,010 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $16.3K | 768 | 0.0% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $16.3K | 19,434 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $16.3K | 133 | 0.0% |
| Supernus Pharmaceutical(SUPN) | COM | 868459108 | $16.5K | 616 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $16.5K | 285 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $16.8K | 424 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $16.8K | 1,629 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $16.8K | 11,660 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.9K | 774 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $17.1K | 495 | 0.0% |
| Valaris Ltd(VAL) | COM | G9460G101 | $17.1K | 230 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $17.2K | 2,043 | 0.0% |
| Southside Bancshares In(SBSI) | COM | 84470P109 | $17.2K | 623 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.3K | 1,765 | 0.0% |
| Oceanfirst Financial Co(OCFC) | COM | 675234108 | $17.5K | 1,101 | 0.0% |
| International Seaways I(INSW) | COM | Y41053102 | $17.5K | 296 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $17.7K | 1,001 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $17.7K | 550 | 0.0% |
| Camping World Holdings(CWH) | COM | 13462K109 | $17.8K | 994 | 0.0% |
| First Savings Financial(FSFG) | COM | 33621E109 | $17.9K | 1,006 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $18.0K | 347 | 0.0% |
| Great Lakes Dredge & Do(GLDD) | COM | 390607109 | $18.0K | 2,054 | 0.0% |
| Enterprise Financial Se(EFSC) | COM | 293712105 | $18.2K | 445 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $18.2K | 578 | 0.0% |