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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $337.9K | 14,821 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $338.0K | 24,402 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $340.4K | 5,346 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $342.5K | 2,448 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $342.7K | 6,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $342.8K | 15,698 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $343.2K | 15,461 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $344.4K | 6,761 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $344.6K | 8,259 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $344.7K | 8,408 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $344.9K | 15,357 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $345.0K | 25,556 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $347.2K | 10,353 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $348.9K | 28,554 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $351.4K | 33,849 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $351.5K | 8,782 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $351.6K | 5,199 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $354.6K | 13,823 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $355.5K | 133,164 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $356.1K | 2,839 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $356.7K | 21,936 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $357.3K | 22,530 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $357.4K | 10,601 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $357.4K | 11,163 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $357.5K | 10,716 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $357.6K | 2,469 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $358.2K | 29,651 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $358.5K | 27,391 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $359.7K | 28,545 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $360.1K | 33,005 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $363.3K | 4,166 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $363.5K | 25,778 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $364.1K | 32,775 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $364.1K | 28,717 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $364.7K | 15,926 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $365.3K | 3,909 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $365.6K | 13,908 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $367.3K | 11,406 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $368.3K | 3,898 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $370.4K | 2,324 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $370.4K | 12,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $370.6K | 3,979 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $370.8K | 4,680 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $371.6K | 20,141 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $372.6K | 19,266 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $372.8K | 24,479 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $376.7K | 8,836 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $376.8K | 27,868 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $377.4K | 16,438 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $377.7K | 13,953 | 0.0% |