Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $212.8K | 44,231 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $213.6K | 4,369 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $214.3K | 9,351 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $216.5K | 31,325 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $217.3K | 17,786 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $217.9K | 28,866 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $218.1K | 12,095 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $219.7K | 5,372 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $220.3K | 16,548 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $220.3K | 9,680 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $220.4K | 5,085 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $222.4K | 7,974 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $222.7K | 27,562 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $223.0K | 7,060 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $224.1K | 2,441 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $224.4K | 5,088 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $225.4K | 12,017 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $226.0K | 37,722 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $226.6K | 4,307 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $227.7K | 10,270 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $228.1K | 3,206 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $229.1K | 7,076 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $229.1K | 12,317 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $230.0K | 32,306 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $230.3K | 6,243 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $230.9K | 13,617 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $233.6K | 453 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $233.6K | 8,373 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $235.4K | 7,937 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $235.5K | 7,570 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $235.7K | 2,557 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $236.3K | 43,039 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $236.5K | 1,587 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $239.2K | 3,894 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $240.4K | 11,227 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $240.6K | 3,042 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $241.0K | 27,929 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $242.1K | 5,310 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $244.6K | 83,768 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $245.8K | 8,787 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $247.2K | 7,337 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $248.6K | 6,517 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $248.8K | 10,426 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $249.2K | 28,737 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $249.5K | 12,229 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $250.4K | 7,366 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $251.2K | 6,111 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $251.3K | 20,107 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $252.7K | 6,067 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $253.1K | 5,039 | 0.0% |