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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $58.7K | 267 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $59.3K | 1,329 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $59.9K | 874 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $60.6K | 1,833 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $60.6K | 4,768 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $60.7K | 4,615 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $61.0K | 45,531 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $61.2K | 1,633 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $61.3K | 50,678 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $61.4K | 3,067 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $61.5K | 2,466 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $61.5K | 101,971 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $61.6K | 50,888 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $61.9K | 1,656 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $61.9K | 3,226 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $62.3K | 598 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $62.5K | 856 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $62.5K | 3,905 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $63.1K | 105,105 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $63.1K | 3,773 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $63.3K | 63,262 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $63.3K | 20,033 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63.6K | 2,299 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $64.2K | 54,878 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $64.3K | 4,636 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $64.3K | 2,598 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $64.8K | 129,694 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $65.0K | 11,612 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $65.3K | 3,385 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $65.6K | 3,348 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $65.8K | 53,027 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $65.8K | 20,943 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $65.8K | 874 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66.8K | 2,935 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $67.0K | 1,908 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $67.3K | 877 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $67.3K | 871 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $67.4K | 6,891 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $67.7K | 934 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $68.0K | 3,145 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $68.4K | 1,268 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $69.5K | 1,445 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $69.9K | 21,703 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $70.0K | 590 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $70.6K | 1,619 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $71.2K | 2,464 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $71.2K | 1,598 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $71.3K | 15,910 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $71.8K | 19,461 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $71.9K | 203 | 0.0% |