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 |
|---|---|---|---|---|---|
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $22.4K | 582 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $22.5K | 3,046 | 0.0% |
| Matthews Intl Corp-Clas(MATW) | COM | 577128101 | $22.5K | 898 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $22.6K | 4,122 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $22.7K | 2,644 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $22.8K | 314 | 0.0% |
| Cbl & Associates Proper(CBL) | COM | 124830878 | $22.8K | 977 | 0.0% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $22.9K | 161 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $23.1K | 954 | 0.0% |
| John B. Sanfilippo & So(JBSS) | COM | 800422107 | $23.1K | 238 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $23.4K | 5,413 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $23.5K | 897 | 0.0% |
| Standex International C(SXI) | COM | 854231107 | $23.5K | 146 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $23.7K | 9,877 | 0.0% |
| Petco Health And Wellne(WOOF) | COM | 71601V105 | $23.7K | 6,275 | 0.0% |
| Quaker Chemical Corpora(KWR) | COM | 747316107 | $23.9K | 141 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $23.9K | 330 | 0.0% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $24.0K | 8,500 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $24.0K | 194 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $24.0K | 129 | 0.0% |
| Chesapeake Utilities Co(CPK) | COM | 165303108 | $24.1K | 227 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $24.1K | 872 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $24.1K | 652 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $24.2K | 2,419 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $24.2K | 1,641 | 0.0% |
| Dave & Buster'S Enterta(PLAY) | COM | 238337109 | $24.2K | 609 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $24.3K | 950 | 0.0% |
| Olo Inc(OLOGBX) | COM | 68134L109 | $24.3K | 5,500 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $24.7K | 892 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $24.8K | 1,390 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $24.9K | 1,221 | 0.0% |
| Corcept Therapeutics In(CORT) | COM | 218352102 | $25.0K | 768 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $25.2K | 2,843 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $25.2K | 653 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.3K | 3,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $25.3K | 754 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $25.7K | 1,619 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $25.7K | 255 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $25.9K | 6,235 | 0.0% |
| 1Stdibs.Com Inc(DIBS) | COM | 320551104 | $26.0K | 5,785 | 0.0% |
| Cheesecake Factory Inc/(CAKE) | COM | 163072101 | $26.0K | 663 | 0.0% |
| Seneca Foods Corp - Cl(SENEA) | COM | 817070501 | $26.1K | 454 | 0.0% |
| Csg Systems Intl Inc(CSGS) | COM | 126349109 | $26.1K | 633 | 0.0% |
| Halozyme Therapeutics I(HALO) | COM | 40637H109 | $26.2K | 500 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $26.3K | 774 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $26.6K | 585 | 0.0% |
| Tpg Re Finance Trust In(TRTX) | COM | 87266M107 | $26.7K | 3,092 | 0.0% |
| Independent Bank Corp/M(INDB) | COM | 453836108 | $26.9K | 530 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $26.9K | 256 | 0.0% |
| National Vision Holding(EYE) | COM | 63845R107 | $27.0K | 2,062 | 0.0% |