Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.9M | 141,916 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.9M | 353,940 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 324,509 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 82,224 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.0M | 119,090 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.0M | 115,290 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.0M | 73,458 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.0M | 112,772 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.0M | 247,399 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 579,610 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1M | 155,110 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.1M | 63,289 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.1M | 79,733 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.1M | 85,047 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.2M | 94,636 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.2M | 636,217 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.2M | 274,388 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2M | 629,002 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2M | 287,426 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.2M | 651,835 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.3M | 114,675 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.3M | 222,662 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.3M | 79,452 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 258,111 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.3M | 441,215 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.3M | 261,002 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.3M | 139,011 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 16,520 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.3M | 385,262 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.4M | 125,410 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.4M | 48,266 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.5M | 874,561 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.5M | 198,201 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.6M | 47,051 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.6M | 170,841 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.6M | 88,014 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 109,686 | 0.0% |
| Principal Exchange Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $4.7M | 199,204 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $4.7M | 240,511 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.7M | 274,865 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.7M | 68,588 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.7M | 27,747 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.7M | 24,163 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $4.7M | 233,090 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.8M | 375,431 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.8M | 666,187 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.8M | 172,806 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.8M | 209,772 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.8M | 347,947 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 63,119 | 0.0% |