Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $59.4K | 2,980 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59.6K | 9,317 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $59.7K | 2,863 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $60.6K | 5,855 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $61.1K | 7,738 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $61.4K | 2,054 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $61.8K | 4,541 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $63.1K | 6,681 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $63.2K | 2,849 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $63.5K | 904 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $64.7K | 6,188 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $65.9K | 7,526 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $66.2K | 4,081 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $66.7K | 5,195 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $67.1K | 1,678 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $67.3K | 6,493 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | LEISURE AND ENTE | 46137V720 | $67.5K | 1,502 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $67.7K | 8,151 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $67.7K | 665 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $67.8K | 538 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $69.7K | 2,584 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $71.4K | 975 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $71.4K | 3,041 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $71.9K | 6,300 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $73.5K | 2,591 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $73.7K | 2,159 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $74.0K | 3,607 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $75.5K | 73,993 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $76.9K | 3,839 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $77.5K | 50,000 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $77.7K | 1,384 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $77.8K | 3,703 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $78.0K | 6,293 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $78.4K | 1,270 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $78.4K | 4,631 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $79.1K | 8,521 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $79.2K | 1,671 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $80.9K | 2,090 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $81.0K | 7,384 | 0.0% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $81.4K | 6,700 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $81.6K | 682 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $81.8K | 1,727 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $82.6K | 11,640 | 0.0% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $83.1K | 13,127 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $83.2K | 4,493 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $84.2K | 3,214 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $84.9K | 4,838 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $85.1K | 4,855 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $85.1K | 6,440 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $86.0K | 5,701 | 0.0% |