Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $189.9K | 11,011 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $190.6K | 12,888 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $190.6K | 8,983 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $191.1K | 1,497 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $191.4K | 2,287 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $192.1K | 7,581 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $192.2K | 5,934 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $193.2K | 12,627 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $193.5K | 8,335 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $194.4K | 5,138 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $194.8K | 68,823 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $196.1K | 1,991 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $197.3K | 2,372 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $198.5K | 2,610 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $201.3K | 44,438 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $202.0K | 9,447 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $202.8K | 518,298 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $202.9K | 22,548 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203.3K | 1,143 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $204.0K | 7,011 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $204.3K | 7,269 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $204.6K | 2,236 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $206.1K | 8,625 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $206.4K | 4,283 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $207.6K | 1,498 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $212.0K | 8,848 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $212.1K | 11,207 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212.7K | 1,040 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $213.4K | 1,993 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $213.5K | 7,137 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $214.0K | 4,534 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $216.1K | 256,974 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $216.2K | 170,251 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $219.2K | 587 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $222.1K | 6,777 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $222.4K | 27,768 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $222.6K | 10,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.4K | 1,354 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $226.3K | 3,759 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $226.7K | 6,725 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $227.2K | 5,265 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $228.9K | 55,435 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $229.6K | 20,532 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $229.8K | 186,798 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $229.9K | 4,340 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $230.1K | 1,577 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $231.5K | 52,143 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $231.5K | 5,966 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $234.1K | 11,404 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $234.2K | 9,245 | 0.0% |