Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $397.2K | 22,480 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $398.5K | 15,781 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $399.8K | 25,098 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $401.0K | 39,197 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $403.5K | 9,136 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $403.6K | 29,226 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $403.9K | 11,707 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $404.0K | 48,622 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $404.2K | 22,160 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $404.5K | 113,944 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $405.6K | 6,143 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $405.9K | 79,580 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $406.4K | 11,616 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $406.7K | 7,654 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $406.9K | 1,385 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $408.5K | 55,578 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $409.2K | 6,652 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $409.4K | 1,864 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $409.8K | 38,118 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $410.8K | 10,519 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $411.6K | 10,340 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $412.5K | 9,903 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $414.2K | 8,752 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $414.3K | 8,859 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $414.4K | 3,490 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $416.4K | 15,774 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $416.5K | 4,403 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $416.8K | 124,038 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $417.8K | 93,262 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $419.2K | 75,660 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $419.7K | 68,919 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $420.3K | 17,395 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $420.7K | 65,230 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $421.5K | 10,304 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $422.1K | 7,079 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $422.6K | 12,346 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $422.7K | 3,643 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $424.4K | 35,191 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $424.7K | 1,172 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $427.3K | 33,647 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $429.0K | 21,299 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $429.9K | 33,586 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $431.4K | 17,488 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $431.5K | 5,258 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $432.2K | 7,550 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $432.9K | 7,653 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $434.4K | 16,997 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $434.9K | 9,258 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $436.4K | 9,550 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $436.5K | 10,913 | 0.0% |