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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $31.7K | 702 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $31.8K | 2,164 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $31.9K | 4,449 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $31.9K | 11,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $32.2K | 1,165 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $32.3K | 666 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $32.3K | 839 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $32.4K | 7,194 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $32.5K | 3,992 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $32.5K | 597 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $32.6K | 2,724 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $32.6K | 438 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $32.8K | 286 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $33.0K | 603 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.3K | 321 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $34.0K | 1,984 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $34.3K | 319 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $34.5K | 3,373 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.0K | 568 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $35.0K | 5,120 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $35.0K | 1,369 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $35.2K | 58,285 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $35.5K | 24,991 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $36.0K | 392 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $36.0K | 1,571 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $36.2K | 14,234 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $36.2K | 137 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $36.3K | 8,075 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $36.8K | 25,176 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $36.8K | 931 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $37.1K | 839 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $37.1K | 5,855 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $37.6K | 1,907 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $38.2K | 1,209 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.2K | 531 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $38.3K | 2,027 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $38.3K | 510 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $38.4K | 32,829 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $38.5K | 35,022 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $38.8K | 30,295 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $38.9K | 424 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $39.1K | 1,485 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $39.3K | 20,162 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $39.5K | 26,006 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $39.5K | 259,400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $39.6K | 1,879 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $39.7K | 1,005 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $40.0K | 1,832 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $40.0K | 786 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $40.3K | 1,760 | 0.0% |