Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $668.7K | 9,755 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $668.9K | 25,204 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $670.6K | 14,733 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $671.9K | 11,816 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $673.5K | 18,636 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $674.4K | 103,280 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $675.1K | 14,978 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $676.6K | 31,600 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $678.6K | 3,753 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $680.4K | 8,621 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $681.9K | 20,846 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $682.1K | 46,465 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $689.2K | 10,016 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $689.8K | 26,894 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $690.8K | 15,153 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $691.6K | 20,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $692.4K | 15,380 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $694.3K | 53,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $694.4K | 127,176 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $695.7K | 17,153 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $696.3K | 10,220 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $697.9K | 111,314 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $699.0K | 4,911 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $703.1K | 77,946 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $705.7K | 9,646 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $706.0K | 53,932 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $706.2K | 13,783 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $707.8K | 24,182 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $707.9K | 35,536 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $710.8K | 4,617 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $711.8K | 108,831 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $711.9K | 11,088 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $713.1K | 43,404 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $715.5K | 32,083 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $715.7K | 60,755 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $716.2K | 14,060 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $717.4K | 220,072 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $717.6K | 2,035 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $718.4K | 22,312 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $721.9K | 21,231 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $724.3K | 41,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $726.2K | 30,954 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $727.6K | 33,437 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $728.1K | 36,351 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $731.6K | 35,105 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $732.5K | 17,762 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $733.3K | 35,138 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $733.4K | 24,512 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $734.3K | 172,377 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $734.9K | 8,427 | 0.0% |