Q2 2024 Holdings
Filed 2024-08-14 | 1022 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $211.9K | 5,322 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $212.0K | 9,706 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $213.3K | 41,020 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $214.1K | 19,307 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $214.2K | 1,429 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $214.7K | 1,241 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $215.2K | 2,185 | 0.0% |
| Fortrea Holdings Inc W/I(FTRE) | COMMON STOCK | 34965K107 | $215.3K | 9,223 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $215.4K | 2,625 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $215.8K | 32,454 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $215.8K | 3,421 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $223.1K | 20,453 | 0.0% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $225.4K | 18,108 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $225.7K | 15,263 | 0.0% |
| Kohls STK(KSS) | COM | 500255104 | $229.2K | 9,969 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $230.6K | 28,719 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $230.6K | 42,008 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $230.6K | 3,327 | 0.0% |
| Mattel STK(MAT) | COM | 577081102 | $231.5K | 14,237 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $232.5K | 11,079 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $234.0K | 9,477 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $235.4K | 2,995 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $235.5K | 7,611 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $235.7K | 16,437 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $236.2K | 22,473 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $237.2K | 14,957 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $238.2K | 20,642 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $239.1K | 142 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $239.1K | 10,191 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $239.4K | 4,261 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $239.6K | 12,787 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $240.4K | 7,062 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $240.7K | 6,565 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $241.6K | 22,328 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $242.6K | 6,899 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $242.6K | 1,284 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $243.1K | 69,069 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $243.5K | 31,214 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $244.2K | 47,515 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $245.0K | 100,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $245.0K | 9,789 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $247.5K | 8,063 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $249.3K | 2,131 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $251.6K | 29,665 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $252.8K | 46,296 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $253.4K | 463 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $253.4K | 6,180 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $253.6K | 19,646 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $254.6K | 592 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $254.7K | 52,956 | 0.0% |