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 |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $410 | 19,242 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $415 | 5,801 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $415 | 2,199 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $417 | 7,350 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $418 | 17,556 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $419 | 48,391 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $420 | 20,592 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $421 | 12,405 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $425 | 10,217 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $427 | 6,656 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $428 | 59,126 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $428 | 6,111 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $429 | 9,845 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $430 | 19,686 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $431 | 6,142 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $435 | 52,192 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $436 | 8,165 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $437 | 7,455 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $440 | 13,291 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $443 | 14,074 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $444 | 12,493 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $445 | 9,305 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $448 | 22,527 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $449 | 5,734 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $449 | 5,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $451 | 4,364 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $451 | 18,031 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $453 | 5,480 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $454 | 23,105 | 0.0% |
| Leslies Inc | COM | 527064109 | $454 | 108,466 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $455 | 10,651 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $455 | 31,199 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $456 | 6,491 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $456 | 9,387 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $457 | 34,897 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $457 | 43,239 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $458 | 17,117 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $459 | 14,864 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $459 | 13,693 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $460 | 12,326 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $460 | 20,323 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $460 | 12,447 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $463 | 12,635 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $464 | 91,368 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $464 | 22,920 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $465 | 11,364 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $466 | 16,892 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $471 | 15,395 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $472 | 14,574 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $475 | 15,254 | 0.0% |