Q2 2024 Holdings
Filed 2024-07-24 | 1604 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $128.2K | 43,300 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $149.6K | 21,900 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $150.7K | 15,600 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $167.6K | 38,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $171.1K | 10,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $176.6K | 17,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $189.6K | 22,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $190.4K | 25,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $200.1K | 10,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $204.3K | 9,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $206.0K | 67,100 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $210.1K | 1,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $217.4K | 23,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $219.7K | 4,900 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $223.8K | 11,200 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $224.8K | 25,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $225.5K | 8,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $225.6K | 2,600 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $227.0K | 16,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $229.6K | 11,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $229.9K | 10,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $233.7K | 66,200 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $239.0K | 6,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $239.9K | 19,100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $240.2K | 7,500 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $242.9K | 22,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $250.2K | 18,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $250.5K | 6,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $253.3K | 5,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $254.1K | 15,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $260.7K | 9,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $263.5K | 25,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $265.2K | 29,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $265.6K | 42,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $266.8K | 22,800 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $268.1K | 45,900 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $269.0K | 48,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $272.1K | 8,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $273.3K | 26,100 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $276.2K | 9,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $279.5K | 13,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $282.4K | 7,800 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $283.3K | 15,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $284.8K | 23,100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $287.3K | 15,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $287.7K | 12,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $288.3K | 13,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $290.9K | 28,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $292.3K | 22,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $295.3K | 30,700 | 0.0% |