Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,740 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.4M | 81,651 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.4M | 415,259 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 20,400 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.4M | 106,426 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.4M | 225,518 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.4M | 275,559 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.4M | 908,244 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,000 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.4M | 1,420,330 | 0.1% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.4M | 395,844 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.4M | 87,777 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.4M | 123,554 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 19,400 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.4M | 124,859 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.5M | 162,140 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.5M | 89,001 | 0.1% |
| Moneylion Inc | CL A | 60938K304 | $2.5M | 33,504 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5M | 437,963 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.5M | 75,116 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.5M | 92,455 | 0.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $2.5M | 103,663 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.5M | 289,619 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.5M | 117,072 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.5M | 224,294 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.5M | 59,676 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5M | 111,900 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.5M | 107,949 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,470 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 47,750 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.6M | 229,900 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.6M | 133,100 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 16,150 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.6M | 120,552 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $2.6M | 100,600 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.6M | 66,054 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $2.6M | 95,586 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.6M | 328,198 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.6M | 129,772 | 0.1% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.7M | 152,776 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 91,500 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.7M | 149,823 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $2.7M | 184,066 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 50,300 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.7M | 226,130 | 0.1% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.7M | 108,592 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.7M | 31,000 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8M | 99,998 | 0.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.8M | 91,390 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 16,800 | 0.1% |