Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BM Technologies Inc | COM | 05591L107 | $3 | 1,180 | 0.0% |
| Omniab Inc | COM | 68218J301 | $3 | 1,751 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Omniab Inc | COM | 68218J202 | $3 | 1,202 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3 | 1,191 | 0.0% |
| Nabors Industries LTD | COM | G6359F145 | $4 | 628 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4 | 672 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9 | 4,274 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $9 | 380 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $10 | 867 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $12 | 1,132 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $13 | 2,510 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $14 | 1,309 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $14 | 1,516 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $15 | 1,737 | 0.0% |
| Valaris LTD | COM | G9460G119 | $16 | 1,259 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $32 | 1,404 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $46 | 13,302 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $50 | 16,031 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $68 | 15,981 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $79 | 3,585 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $83 | 28,015 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $87 | 1,644 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $91 | 3,455 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $95 | 5,695 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $108 | 24,530 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $110 | 4,356 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $111 | 13,563 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $122 | 4,932 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $122 | 36,874 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $124 | 5,488 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $124 | 40,442 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $124 | 16,829 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $125 | 18,308 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $126 | 6,421 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $126 | 14,737 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $127 | 10,059 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $130 | 14,511 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $140 | 1,613 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $140 | 5,382 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $142 | 3,871 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $143 | 12,215 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $147 | 1,969 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $148 | 42,016 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $151 | 7,006 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $152 | 6,530 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $158 | 5,716 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $159 | 16,804 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $161 | 1,300 | 0.0% |
| Kyverna Thera Inc(KYTX) | COM | 501976104 | $161 | 21,410 | 0.0% |