Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $374.2K | 22,778 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $374.5K | 11,389 | 0.0% |
| Leslies Inc | COM | 527064109 | $374.9K | 89,485 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $376.1K | 42,932 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $377.7K | 11,389 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $377.8K | 21,151 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $377.9K | 6,508 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $378.9K | 34,167 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $381.9K | 11,389 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $381.9K | 9,198 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $382.0K | 22,778 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $383.5K | 17,897 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $383.6K | 29,286 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $383.8K | 19,524 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $384.1K | 71,133 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $388.2K | 37,840 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $389.9K | 34,143 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $390.2K | 68,334 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $391.0K | 17,897 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $392.0K | 14,643 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $392.6K | 61,826 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $393.1K | 45,556 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $394.3K | 8,135 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $394.5K | 87,858 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $395.2K | 11,389 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $395.5K | 8,135 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $395.9K | 37,421 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $398.0K | 14,643 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $398.5K | 24,405 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $400.6K | 58,572 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $401.2K | 26,224 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $402.4K | 14,643 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $403.1K | 12,589 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $403.1K | 4,881 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $403.9K | 35,794 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $404.3K | 14,643 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $405.0K | 16,270 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $405.0K | 11,389 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $405.7K | 13,016 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $406.7K | 52,962 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $408.4K | 31,490 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $408.6K | 8,135 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $409.1K | 47,183 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $414.6K | 42,302 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $415.1K | 49,228 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $417.6K | 13,308 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $417.8K | 6,508 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $418.5K | 61,281 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $421.3K | 8,135 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $421.7K | 39,048 | 0.0% |