Q2 2024 Holdings
Filed 2024-07-18 | 301 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $30.5K | 331 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $30.5K | 5,807 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $30.6K | 2,248 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30.6K | 175 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $30.7K | 1,233 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $30.7K | 218 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $30.7K | 5,080 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $30.8K | 1,408 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $30.8K | 5,096 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.8K | 433 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $30.8K | 545 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $31.0K | 5,182 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $31.2K | 482 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $31.3K | 3,512 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $31.3K | 1,658 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $31.4K | 2,286 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $31.4K | 458 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $31.6K | 10 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $31.7K | 1,426 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $31.7K | 3,682 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $31.8K | 1,435 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.8K | 1,537 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $31.9K | 1,208 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $31.9K | 502 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $31.9K | 992 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $32.0K | 783 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $32.0K | 839 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $32.1K | 2,903 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $32.1K | 474 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.2K | 1,281 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $32.2K | 3,249 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $32.2K | 1,505 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32.3K | 1,552 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $32.4K | 1,113 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $32.5K | 112 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $32.5K | 989 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $32.6K | 2,746 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $32.6K | 11,645 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $32.6K | 433 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $32.6K | 743 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $32.7K | 303 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $32.7K | 761 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $32.8K | 6,101 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32.9K | 3,091 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $32.9K | 4,102 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $33.0K | 309 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.1K | 81 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $33.2K | 689 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $33.3K | 1,125 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $33.4K | 879 | 0.0% |