Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $67.1K | 1,252 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $67.7K | 3,261 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $67.8K | 4,386 | 0.0% |
| ODP Corp(ODP1) | COMMON STOCK | 88337F105 | $67.9K | 1,728 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON STOCK | 505336107 | $68.7K | 1,843 | 0.0% |
| Pitney Bowes Inc(PBI) | PUBLIC | 724479506 | $68.9K | 3,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $68.9K | 2,203 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $69.0K | 5,648 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $69.1K | 829 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $70.0K | 1,627 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $70.1K | 1,708 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $70.4K | 7,182 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $70.7K | 6,756 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $71.1K | 1,968 | 0.0% |
| Advantage Solutions Inc(ADV) | COMMON STOCK | 00791N102 | $71.2K | 22,120 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $71.2K | 754 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $71.6K | 8,467 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $72.7K | 5,244 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $72.8K | 767 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $72.9K | 1,438 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON STOCK | 501242101 | $73.2K | 1,488 | 0.0% |
| Bristow Group Inc(VTOL) | COMMON STOCK | 11040G103 | $73.9K | 2,205 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $74.0K | 3,455 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $74.2K | 1,082 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $74.4K | 1,551 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $74.6K | 167 | 0.0% |
| Allied Gaming & Entertainmen(AGAE) | COMMON STOCK | 019170109 | $74.7K | 58,791 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $74.8K | 3,032 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $74.8K | 1,359 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $76.0K | 2,018 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $76.1K | 8,778 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $76.2K | 916 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $76.4K | 1,901 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $77.3K | 400 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $77.3K | 3,481 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $78.0K | 3,909 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $78.5K | 4,720 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $79.2K | 2,379 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $79.3K | 6,582 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $79.9K | 394 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $80.5K | 1,889 | 0.0% |
| Openlane Inc(OPLN) | COMMON STOCK | 48238T109 | $80.9K | 4,875 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $81.5K | 616 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $81.7K | 594 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $82.0K | 1,654 | 0.0% |
| Pactiv Evergreen Inc | COMMON STOCK | 69526K105 | $82.8K | 7,316 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $82.9K | 1,864 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $83.3K | 944 | 0.0% |
| Central Garden and PET Co(CENTA) | COMMON STOCK | 153527205 | $84.7K | 2,565 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $85.1K | 6,085 | 0.0% |