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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $437.0K | 35,154 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $438.8K | 41,513 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $440.3K | 8,886 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $443.0K | 25,666 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $443.8K | 43,255 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $443.8K | 9,295 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $443.9K | 28,660 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $445.2K | 8,211 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $445.3K | 23,800 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $445.5K | 34,165 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $448.6K | 3,262 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $449.1K | 7,215 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $450.0K | 29,050 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $450.1K | 38,973 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $450.2K | 20,776 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $450.4K | 60,780 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $450.7K | 16,930 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $451.3K | 37,233 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $451.8K | 49,433 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $452.2K | 29,418 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $452.4K | 37,330 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $452.7K | 27,620 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $453.6K | 36,725 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $453.7K | 148,747 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $453.8K | 10,382 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $455.0K | 8,265 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $455.8K | 83,017 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $456.1K | 31,825 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $457.4K | 43,900 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $458.4K | 13,219 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $458.5K | 19,273 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $458.8K | 46,914 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $459.8K | 16,475 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $461.6K | 18,641 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $462.7K | 9,381 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $464.1K | 10,415 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $465.7K | 6,768 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $466.9K | 5,674 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $467.1K | 22,684 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $468.8K | 4,378 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $470.1K | 38,220 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $470.5K | 7,820 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $471.5K | 9,498 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $472.2K | 9,090 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $472.5K | 4,975 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $473.4K | 3,488 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $477.1K | 34,697 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $478.7K | 70,092 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $481.3K | 25,031 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $481.6K | 15,768 | 0.0% |