Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics Inc COM(LCTX) | Title Class | 53566P109 | $63 | 63 | 0.0% |
| Investcorp CR Mgmt BDC Inc COM(ICMB) | Title Class | 46090R104 | $64 | 19 | 0.0% |
| Highway Hldgs COM | Title Class | G4481U106 | $64 | 31 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Title Class | 004225108 | $65 | 4 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Title Class | 830830105 | $68 | 1 | 0.0% |
| Globus MED Inc COM CL A(GMED) | Title Class | 379577208 | $68 | 1 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Title Class | 374689107 | $69 | 1 | 0.0% |
| K12 Inc(LRN) | Title Class | 86333M108 | $70 | 1 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Title Class | 800677106 | $72 | 200 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Title Class | 18453H106 | $73 | 52 | 0.0% |
| ICL Group LTD COM(ICL) | Title Class | M53213100 | $73 | 17 | 0.0% |
| Xcel Brands Inc COM | Title Class | 98400M101 | $73 | 124 | 0.0% |
| Yelp Inc(YELP) | Title Class | 985817105 | $74 | 2 | 0.0% |
| Vontier Corp COM(VNT) | Title Class | 928881101 | $76 | 2 | 0.0% |
| Blackbaud Inc(BLKB) | Title Class | 09227Q100 | $76 | 1 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Title Class | 75689M101 | $76 | 10 | 0.0% |
| Under Armour Inc Class A(UAA) | Title Class | 904311107 | $80 | 12 | 0.0% |
| Omnicell Inc COM(OMCL) | Title Class | 68213N109 | $81 | 3 | 0.0% |
| Ocean Power Technologies Inc COM(OPTT) | Title Class | 674870506 | $81 | 413 | 0.0% |
| Designer Brands Inc Cl A(DBI) | Title Class | 250565108 | $82 | 12 | 0.0% |
| Dennys Corporation COM(DENN) | Title Class | 24869P104 | $85 | 12 | 0.0% |
| BG Staffing Inc COM(BGSF) | Title Class | 05601C105 | $86 | 10 | 0.0% |
| Tellurian Inc COM(TELLEUR) | Title Class | 87968A104 | $87 | 126 | 0.0% |
| Lexicon Genetics Inc(LXRX) | Title Class | 528872302 | $87 | 52 | 0.0% |
| DHI Group Inc COM(DHX) | Title Class | 23331S100 | $88 | 42 | 0.0% |
| Otter Tail Corp(OTTR) | Title Class | 689648103 | $88 | 1 | 0.0% |
| Smart Sand Inc Com(SND) | Title Class | 83191H107 | $89 | 42 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | Title Class | 055630107 | $89 | 36 | 0.0% |
| Dorman Products Inc(DORM) | Title Class | 258278100 | $91 | 1 | 0.0% |
| UGI Corp COM(UGI) | Title Class | 902681105 | $92 | 4 | 0.0% |
| V F Corp COM(VFC) | Title Class | 918204108 | $94 | 7 | 0.0% |
| Organovo Holdings Inc | Title Class | 68620A203 | $95 | 125 | 0.0% |
| GAP Inc COM(GAP) | Title Class | 364760108 | $96 | 4 | 0.0% |
| Smartrent Inc(SMRT) | Title Class | 83193G107 | $96 | 40 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Title Class | 92534K107 | $99 | 105 | 0.0% |
| Vera Bradley Inc(VRA) | Title Class | 92335C106 | $100 | 16 | 0.0% |
| Magnolia Oil Gas CL A ORD(MGY) | Title Class | 559663109 | $101 | 4 | 0.0% |
| Asure Software Inc COM(ASUR) | Title Class | 04649U102 | $101 | 12 | 0.0% |
| LSI Industries Inc(LYTS) | Title Class | 50216C108 | $101 | 7 | 0.0% |
| Stagwell Inc COM CL A(STGW) | Title Class | 85256A109 | $102 | 15 | 0.0% |
| Church & Dwight COM(CHD) | Title Class | 171340102 | $104 | 1 | 0.0% |
| Vornado Realty Trust COM SHS of BEN INT Usd0.04(VNO) | Title Class | 929042109 | $105 | 4 | 0.0% |
| Digihost Technology Inc COM(KASHEUR) | Title Class | 25381D206 | $106 | 83 | 0.0% |
| Crescent Energy Company COM CL A(CRGY) | Title Class | 44952J104 | $107 | 9 | 0.0% |
| Mission Produce Inc COM(AVO) | Title Class | 60510V108 | $109 | 11 | 0.0% |
| KLX Energy Services Hldgs Inc COM(KLXE) | Title Class | 48253L205 | $109 | 22 | 0.0% |
| Intapp Inc COM(INTA) | Title Class | 45827U109 | $110 | 3 | 0.0% |
| Plug Power Inc COM(PLUG) | Title Class | 72919P202 | $110 | 47 | 0.0% |
| Titan International Inc(TWI) | Title Class | 88830M102 | $111 | 15 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Title Class | 38267D109 | $115 | 2 | 0.0% |