Q2 2024 Holdings
Filed 2024-08-14 | 1999 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $7.3K | 1,235 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $7.4K | 222 | 0.0% |
| Federal Agric Mtg Corp-(AGM) | COM | 313148306 | $7.6K | 42 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.7K | 441 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $7.7K | 190 | 0.0% |
| Onewater Marine Inc-Cl(ONEW) | COM | 68280L101 | $7.9K | 285 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.9K | 224 | 0.0% |
| Dhi Group Inc(DHX) | COM | 23331S100 | $7.9K | 3,799 | 0.0% |
| Vse Corp(VSEC) | COM | 918284100 | $8.1K | 92 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.3K | 2,042 | 0.0% |
| Crescent Energy Inc(CRGY) | COM | 44952J104 | $8.5K | 719 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $8.6K | 364 | 0.0% |
| Children'S Place Inc(PLCE) | COM | 168905107 | $8.9K | 1,089 | 0.0% |
| Amc Entertainment Hlds-(AMC) | COM | 00165C302 | $9.3K | 1,867 | 0.0% |
| Leslie'S Inc | COM | 527064109 | $9.4K | 2,234 | 0.0% |
| Claros Mortgage Trust I(CMTG) | COM | 18270D106 | $9.5K | 1,181 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.6K | 403 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.6K | 477 | 0.0% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $9.7K | 916 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $10.1K | 993 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $10.3K | 295 | 0.0% |
| Expro Group Holdings Nv(XPRO) | COM | N3144W105 | $10.5K | 456 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $10.6K | 1,013 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $10.7K | 9,123 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $10.8K | 1,284 | 0.0% |
| America'S Car-Mart Inc(CRMT) | COM | 03062T105 | $10.8K | 180 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.0K | 1,340 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $11.1K | 1,291 | 0.0% |
| Consensus Cloud Solutio(CCSI) | COM | 20848V105 | $11.6K | 676 | 0.0% |
| Franklin Bsp Realty Tru(FBRT) | COM | 35243J101 | $11.6K | 924 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $11.7K | 1,784 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $11.7K | 30,108 | 0.0% |
| Clover Health Investmen(CLOV) | COM | 18914F103 | $11.7K | 9,549 | 0.0% |
| Lions Gate Entertainmen(LGFEUR) | COM | 535919401 | $12.1K | 1,282 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.2K | 553 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $12.2K | 5,199 | 0.0% |
| Leonardo Drs Inc(DRS) | COM | 52661A108 | $12.4K | 485 | 0.0% |
| Diamond Hill Investment(DHIL) | COM | 25264R207 | $12.5K | 89 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.5K | 536 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $12.6K | 941 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $12.7K | 3,752 | 0.0% |
| U.S. Physical Therapy I(USPH) | COM | 90337L108 | $12.8K | 138 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $12.8K | 476 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $12.9K | 658 | 0.0% |
| Denny'S Corp(DENN) | COM | 24869P104 | $12.9K | 1,819 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $12.9K | 718 | 0.0% |
| Sangamo Therapeutics In(SGMO) | COM | 800677106 | $13.1K | 36,548 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.2K | 10,529 | 0.0% |
| National Presto Inds In(NPK) | COM | 637215104 | $13.3K | 177 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $13.4K | 509 | 0.0% |