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 |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $49.1K | 1,812 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $49.2K | 1,116 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $49.2K | 895 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $49.3K | 1,824 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $49.7K | 2,812 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $49.7K | 3,998 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $49.8K | 11,092 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $50.3K | 5,861 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $50.6K | 30,658 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $50.8K | 8,890 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $50.8K | 3,031 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $51.0K | 2,225 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $51.3K | 1,593 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.5K | 1,523 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $51.7K | 1,789 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $51.9K | 18,610 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $52.2K | 242 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $52.2K | 31,831 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $52.3K | 1,247 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.4K | 1,030 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $52.5K | 4,295 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $52.6K | 2,288 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $52.6K | 889 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $52.9K | 652 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $53.1K | 3,052 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $53.5K | 6,292 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $53.6K | 1,586 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $53.7K | 1,304 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $54.3K | 467 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $54.4K | 2,483 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $54.4K | 519 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $55.0K | 4,964 | 0.0% |
| Allovir Inc | COM | 019818103 | $55.2K | 76,278 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $55.2K | 5,330 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $55.3K | 1,413 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $55.4K | 1,042 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $55.9K | 7,705 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $56.0K | 1,335 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $56.4K | 897 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $56.7K | 1,572 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $56.7K | 97,696 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $57.6K | 9,367 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $57.9K | 7,393 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $57.9K | 6,344 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $58.0K | 676 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $58.1K | 5,820 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $58.2K | 2,685 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $58.3K | 9,203 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $58.5K | 25,303 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $58.6K | 867 | 0.0% |