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 |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $127.3K | 7,793 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $127.8K | 5,224 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $128.0K | 5,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $129.2K | 2,993 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $129.5K | 2,983 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $129.7K | 6,439 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $130.9K | 2,777 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $132.7K | 8,932 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $133.8K | 125,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $134.1K | 1,902 | 0.0% |
| Intevac Inc | COM | 461148108 | $134.4K | 35,360 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $134.7K | 1,619 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $135.4K | 6,970 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $135.6K | 1,771 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $136.0K | 7,315 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $136.1K | 4,028 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $136.9K | 6,086 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $137.5K | 19,706 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $138.5K | 405 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $138.6K | 14,710 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $139.5K | 3,360 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $139.6K | 3,891 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $140.2K | 31,790 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $140.5K | 1,881 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $141.0K | 16,435 | 0.0% |
| Leslie S Inc | COM | 527064109 | $142.4K | 39,124 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $144.5K | 2,135 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $145.4K | 11,694 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $145.6K | 5,411 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $145.7K | 9,798 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $145.7K | 7,112 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $146.9K | 3,768 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $147.0K | $168,000 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $147.3K | 11,758 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $147.6K | 9,500 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $148.4K | 12,204 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $149.2K | 10,392 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $150.7K | 5,828 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $151.0K | 6,972 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $151.7K | 12,377 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $152.1K | 4,924 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $153.7K | 11,724 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $154.0K | 3,600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $154.9K | 1,045 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $155.2K | 60,172 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $155.4K | 8,351 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $156.2K | 4,636 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $156.7K | 4,698 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $158.3K | 3,938 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $158.4K | 4,896 | 0.0% |