Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $110.2K | 1,093 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $110.4K | 1,003 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $110.5K | 5,746 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $111.1K | 1,020 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $111.3K | 10,586 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $111.7K | 111,716 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $112.6K | 81,002 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $113.1K | 50,062 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $114.2K | 1,275 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $114.3K | 84,656 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $114.4K | 1,272 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $114.8K | 24,433 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $115.0K | 6,419 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $115.3K | 39,349 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $115.4K | 4,984 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $115.7K | 1,627 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $116.4K | 1,249 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $116.6K | 2,672 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $116.7K | 944 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $117.2K | 5,993 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $117.3K | 2,996 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $117.8K | 201,876 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $118.7K | 107,929 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $118.8K | 1,824 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $119.4K | 856 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $120.3K | 3,352 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $120.7K | 2,965 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $121.3K | 12,432 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $122.0K | 7,920 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $123.1K | 8,430 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $123.5K | 17,946 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $123.8K | 15,290 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $124.5K | 1,012 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $124.7K | 1,204 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $124.9K | 6,568 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $125.0K | 59,822 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $125.2K | 9,305 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $125.5K | 3,095 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $125.5K | 3,127 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $125.8K | 14,563 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $126.2K | 21,455 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $126.9K | 20,979 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $127.1K | 23,201 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $127.3K | 4,126 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $128.5K | 2,811 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $129.2K | 8,366 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $129.5K | 89,330 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $129.7K | 6,412 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $129.7K | 145,368 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $129.8K | 2,438 | 0.0% |