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 |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $911.5K | 14,643 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $922.2K | 76,469 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $923.9K | 22,778 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $924.1K | 25,735 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $928.6K | 30,913 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $929.0K | 39,048 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $931.1K | 11,389 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $931.7K | 8,914 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $936.1K | 13,841 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $936.6K | 63,453 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $939.8K | 15,266 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $940.2K | 21,151 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $942.2K | 10,528 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $944.1K | 22,699 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $944.4K | 3,579 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $944.4K | 13,016 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $944.5K | 60,199 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $944.6K | 8,135 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $944.9K | 23,969 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $953.8K | 26,032 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $955.4K | 65,080 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $956.2K | 11,389 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $957.5K | 40,675 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $957.8K | 22,177 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $958.2K | 445,697 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $958.6K | 205,138 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $958.9K | 24,405 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $959.0K | 13,016 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $961.0K | 9,762 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $961.6K | 9,762 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $962.7K | 184,243 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $966.6K | 91,444 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $969.6K | 22,659 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $971.2K | 47,373 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $971.9K | 867,773 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $973.3K | 6,040 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $973.6K | 281,377 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $974.9K | 15,358 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $974.9K | 29,286 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $975.3K | 388,559 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $976.1K | 35,794 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $976.5K | 34,167 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $979.0K | 17,897 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $983.0K | 26,032 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $987.1K | 63,929 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $990.6K | 34,972 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $991.3K | 37,421 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $998.5K | 148,517 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $998.8K | 11,389 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $999.5K | 117,295 | 0.0% |