Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $421.8K | 27,491 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $422.5K | 14,643 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $422.7K | 16,270 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $423.2K | 47,183 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $425.6K | 11,389 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $426.5K | 13,016 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $427.0K | 12,599 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $428.5K | 9,762 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $428.9K | 20,628 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $429.9K | 29,286 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $430.8K | 11,389 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $431.9K | 26,032 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $435.2K | 40,675 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $436.2K | 8,135 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $436.7K | 35,794 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $436.9K | 94,366 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $437.1K | 123,814 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $438.1K | 35,794 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $441.1K | 63,774 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $443.1K | 8,135 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $443.4K | 6,508 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $444.5K | 27,659 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $445.6K | 15,695 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $446.7K | 42,302 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $447.4K | 167,581 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $448.0K | 63,820 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $449.0K | 14,643 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $449.9K | 116,847 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $449.9K | 16,270 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $449.9K | 12,052 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $450.0K | 11,389 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $450.2K | 457,420 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $450.7K | 21,151 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $452.0K | 57,947 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $453.0K | 312,406 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $453.7K | 22,778 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $454.4K | 4,881 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $454.6K | 89,485 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $456.3K | 13,016 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $458.1K | 11,043 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $459.5K | 5,811 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $460.0K | 63,453 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $461.7K | 13,016 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $462.7K | 39,048 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $464.5K | 29,286 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $464.5K | 14,643 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $465.4K | 29,286 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $469.1K | 27,659 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $470.3K | 50,444 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $470.8K | 24,405 | 0.0% |