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 |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $212.0K | 3,689 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $213.9K | 39,109 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $214.0K | 6,551 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $216.4K | 15,637 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $216.5K | 3,653 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $217.3K | 7,142 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $217.4K | 5,655 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $217.8K | 2,634 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $218.6K | 19,833 | 0.0% |
| Papa John S International Inc(PZZA) | COM | 698813102 | $219.4K | 4,918 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $220.9K | 3,698 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $221.0K | 17,028 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $221.2K | 14,325 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $222.0K | $240,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $224.7K | 4,644 | 0.0% |
| Cyberark Software LTD EL | SR GLBL COCO 24 | 23248VAB1 | $225.5K | $131,000 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $225.6K | $273,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $226.0K | 42,089 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $227.5K | 2,446 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $227.5K | 16,440 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $227.7K | 16,657 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $228.7K | 5,747 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $230.4K | 17,027 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $230.9K | 2,538 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $231.1K | 18,929 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $231.3K | 3,818 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $231.5K | 5,416 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $232.2K | 6,022 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $232.3K | 1,570 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $235.2K | 33,263 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $236.1K | 25,577 | 0.0% |
| National Bank HLD Corp(NBHC) | CL A | 633707104 | $236.3K | 6,140 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $236.7K | $230,000 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $239.3K | 2,268 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $241.4K | 3,019 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $242.0K | 16,261 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $242.7K | 13,535 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $243.4K | 5,252 | 0.0% |
| Amplify Lith & BAT Tech(BATT) | AMPLIFY LITHIUM | 032108805 | $243.8K | 26,592 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $245.1K | 6,897 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $246.1K | $255,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $246.8K | 20,581 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $248.2K | 5,018 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $249.4K | 4,966 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $249.8K | 5,514 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $249.8K | 34,555 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $250.3K | 6,865 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $250.5K | 36,789 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $252.3K | 20,904 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $254.0K | 7,613 | 0.0% |