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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $768.5K | 61,826 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $769.2K | 172,082 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $769.4K | 53,691 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $770.1K | 16,270 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $771.2K | 112,263 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $774.8K | 5,824 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $775.2K | 3,866 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $776.0K | 13,016 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $776.9K | 16,270 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $779.9K | 74,842 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $781.0K | 19,524 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $782.3K | 17,897 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $782.3K | 15,772 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $786.3K | 45,556 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $786.4K | 39,048 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $788.5K | 14,643 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $789.9K | 22,778 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $791.5K | 42,302 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $793.7K | 14,643 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $794.3K | 201,077 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $795.1K | 4,534 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $796.7K | 7,498 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $797.6K | 30,913 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $800.7K | 13,016 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $803.2K | 9,762 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $805.7K | 32,540 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $806.5K | 52,064 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $807.0K | 16,270 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $807.4K | 23,490 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $807.8K | 24,405 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $808.0K | 13,016 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $808.5K | 66,707 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $814.7K | 17,897 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $814.7K | 8,135 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $817.4K | 29,286 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $817.7K | 119,726 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $823.8K | 16,270 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $823.8K | 25,153 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $827.7K | 60,199 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $828.2K | 68,334 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $831.8K | 234,310 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $831.8K | 35,469 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $832.2K | 5,511 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $833.1K | 12,107 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $833.1K | 40,484 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $834.6K | 4,513 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $834.6K | 149,577 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $834.7K | 18,783 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $834.8K | 4,041 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $842.7K | 263,339 | 0.0% |