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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $27.0K | 1,096 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $27.1K | 1,129 | 0.0% |
| First Finl Bankshares I(FFIN) | COM | 32020R109 | $27.1K | 917 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $27.2K | 191 | 0.0% |
| Two Harbors Investment(TWO) | COM | 90187B804 | $27.5K | 2,079 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $27.5K | 2,106 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $27.6K | 2,391 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $27.7K | 256 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $27.8K | 282 | 0.0% |
| Usana Health Sciences I(USNA) | COM | 90328M107 | $28.0K | 618 | 0.0% |
| Bankwell Financial Grou(BWFG) | COM | 06654A103 | $28.0K | 1,103 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $28.1K | 1,179 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $28.2K | 238 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $28.2K | 1,831 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $28.2K | 1,720 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $28.2K | 678 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $28.3K | 1,398 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $28.5K | 1,542 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $28.6K | 1,208 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $28.6K | 451 | 0.0% |
| Sandy Spring Bancorp In(SD2) | COM | 800363103 | $28.7K | 1,177 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $28.8K | 5,785 | 0.0% |
| Contextlogic Inc(5ZZ0) | COM | 21077C305 | $29.0K | 5,086 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $29.4K | 6,674 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $29.4K | 542 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $29.5K | 1,712 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $29.6K | 226 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $29.6K | 4,867 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $29.7K | 9,800 | 0.0% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $29.8K | 1,085 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $29.8K | 1,518 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.9K | 899 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $30.0K | 4,743 | 0.0% |
| Ladder Capital Corp-Rei(LADR) | COM | 505743104 | $30.5K | 2,703 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $30.6K | 306 | 0.0% |
| Pc Connection Inc(CNXN) | COM | 69318J100 | $30.7K | 478 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $30.8K | 636 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $30.9K | 413 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $31.0K | 257 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $31.1K | 6,407 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.2K | 1,556 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $31.3K | 1,460 | 0.0% |
| Commscope Holding Co In(VISN) | COM | 20337X109 | $31.6K | 25,677 | 0.0% |
| Gibraltar Industries In(ROCK) | COM | 374689107 | $31.9K | 466 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $32.0K | 32,985 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $32.0K | 1,682 | 0.0% |
| United Community Banks/(UCB) | COM | 90984P303 | $32.1K | 1,261 | 0.0% |
| Provident Financial Ser(PFS) | COM | 74386T105 | $32.1K | 2,239 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $32.1K | 870 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $32.1K | 6,838 | 0.0% |