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 |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $328.5K | 8,906 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $330.5K | 7,572 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $334.1K | 12,120 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $334.3K | 79,400 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $335.7K | 40,017 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $337.0K | 11,763 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $338.4K | 23,401 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $340.8K | 26,212 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $341.6K | 6,372 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $343.2K | 3,156 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $344.5K | 7,184 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $344.7K | 8,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $345.1K | 1,308 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $346.1K | 23,498 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $346.7K | 28,533 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $348.2K | 3,778 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $349.8K | 8,629 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $349.9K | 3,499 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $350.1K | 4,538 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $352.4K | 26,493 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $352.9K | 1,330 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $355.8K | 119,801 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $356.5K | 23,653 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $358.0K | 9,592 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $360.8K | 11,122 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $361.3K | 76,866 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $362.2K | 22,838 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $362.2K | 32,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $363.4K | 11,739 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $363.6K | 18,456 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $363.9K | 9,437 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $364.6K | 30,254 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $364.9K | 5,784 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $365.5K | 8,827 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $366.2K | 16,823 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $367.5K | 9,907 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $367.6K | 10,833 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $370.9K | 9,425 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $373.1K | 46,175 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $373.3K | 45,463 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $374.7K | 20,911 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $376.0K | 29,400 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $377.3K | 16,660 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $377.6K | 9,209 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $378.4K | 18,668 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $378.6K | 30,658 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $379.6K | 11,262 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $382.0K | 20,364 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $382.8K | 35,979 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $385.5K | 1,330 | 0.0% |