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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $535.8K | 45,142 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $535.9K | 36,306 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $536.0K | 9,798 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $536.8K | 10,823 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $538.0K | 14,537 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $538.6K | 1,920 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $538.9K | 14,707 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $541.2K | 7,169 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $544.2K | 23,049 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $545.5K | 18,258 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $546.6K | 20,043 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $546.8K | 4,241 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $547.1K | 83,657 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $548.9K | 15,633 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $550.3K | 22,580 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $551.8K | 76,107 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $554.7K | 7,528 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $555.5K | 17,310 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $559.3K | 23,870 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $560.6K | 57,264 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $561.2K | 25,076 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $561.9K | 34,581 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $562.3K | 40,954 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $562.5K | 6,931 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $563.3K | 8,873 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $564.0K | 23,057 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $564.0K | 7,489 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $564.9K | 16,303 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $565.6K | 9,163 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $565.9K | 12,772 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $566.7K | 43,898 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $567.6K | 29,210 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $568.6K | 24,054 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $571.4K | 36,421 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $572.2K | 15,153 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $572.4K | 13,120 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $573.6K | 21,718 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $574.5K | 21,688 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $579.2K | 13,987 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $579.7K | 44,660 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $580.5K | 61,693 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $581.0K | 25,338 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $581.0K | 18,044 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $581.0K | 103,388 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $581.0K | 14,960 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $581.3K | 18,789 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $581.9K | 10,785 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $583.0K | 12,098 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $583.2K | 23,621 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $583.7K | 2,536 | 0.0% |