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 |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $302.5K | 6,600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $302.7K | 15,900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $303.4K | 9,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $303.4K | 20,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $306.9K | 63,800 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $308.1K | 6,300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $309.4K | 13,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $312.3K | 45,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $314.1K | 25,700 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $314.8K | 41,700 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $315.5K | 17,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $318.1K | 23,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $320.2K | 4,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $320.7K | 11,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $321.6K | 39,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $321.8K | 17,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $322.1K | 10,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $324.5K | 17,300 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $325.9K | 54,400 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $327.7K | 1,200 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $328.1K | 14,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $330.2K | 10,200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $331.8K | 46,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $332.0K | 9,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $337.6K | 12,100 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $339.1K | 10,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $340.8K | 3,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $340.9K | 62,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $341.0K | 3,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $341.1K | 11,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $346.8K | 16,200 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $347.8K | 40,300 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $351.0K | 7,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $352.6K | 54,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $353.0K | 120,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $356.2K | 53,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $357.9K | 15,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $359.0K | 17,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $359.8K | 41,500 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $360.4K | 10,600 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $362.5K | 29,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $365.9K | 5,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $366.5K | 8,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $366.7K | 7,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $369.3K | 16,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $373.2K | 44,700 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $373.7K | 33,700 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $375.7K | 6,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $378.0K | 11,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $380.0K | 17,000 | 0.0% |