Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $352 | 12,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $353 | 24,014 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $354 | 11,435 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $356 | 13,375 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $357 | 9,381 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $359 | 7,358 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $360 | 8,016 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $361 | 16,030 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $362 | 9,805 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $364 | 10,559 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $364 | 52,749 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $366 | 48,608 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $366 | 29,951 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $367 | 20,368 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $368 | 5,275 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $370 | 13,255 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $372 | 7,313 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $373 | 4,237 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $374 | 13,428 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $374 | 5,266 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $375 | 111,876 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $375 | 20,209 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $375 | 14,634 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $375 | 46,413 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $375 | 11,888 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $379 | 20,235 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $381 | 6,278 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $382 | 5,993 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $382 | 3,461 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $385 | 11,915 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $387 | 54,401 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $387 | 6,211 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $387 | 10,514 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $389 | 6,561 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $391 | 22,850 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $391 | 37,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $393 | 4,721 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $393 | 14,105 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $396 | 13,366 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $396 | 4,305 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $396 | 12,748 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $397 | 72,476 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $399 | 7,347 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $404 | 18,906 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $405 | 47,030 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $407 | 8,941 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $408 | 31,990 | 0.0% |
| RH(RH) | COM | 74967X103 | $408 | 1,673 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $409 | 88,531 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $409 | 13,871 | 0.0% |