Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $913.6K | 18,539 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $914.3K | 43,229 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $920.2K | 12,793 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $923.3K | 14,709 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $923.7K | 16,162 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $923.7K | 25,163 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $924.6K | 7,985 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $930.2K | 28,292 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $931.0K | 32,238 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $931.4K | 13,671 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $936.0K | 23,150 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $936.2K | 164,539 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $937.3K | 10,463 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $938.3K | 12,318 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $938.9K | 13,965 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $940.8K | 5,575 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $941.4K | 7,955 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $945.3K | 11,727 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $945.5K | 15,047 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $947.2K | 18,812 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $947.2K | 22,979 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $947.2K | 108,876 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $950.2K | 9,502 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $950.9K | 17,524 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $952.1K | 29,810 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $954.4K | 33,618 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $955.2K | 42,834 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $958.6K | 10,872 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $960.1K | 11,736 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $963.4K | 17,644 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $966.2K | 26,734 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $972.4K | 62,212 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $977.7K | 167,981 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $978.0K | 16,211 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $988.3K | 13,540 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $988.9K | 9,187 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $989.0K | 9,430 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $991.0K | 23,669 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $991.4K | 142,028 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $995.9K | 205,341 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $996.6K | 21,632 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $996.6K | 83,123 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $998.4K | 107,823 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0M | 16,991 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0M | 110,060 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 7,100 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 7,488 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 13,648 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0M | 6,960 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.0M | 48,745 | 0.0% |