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 |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | SHS | G35947202 | $230.1K | 8,510 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $230.5K | 10,052 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $231.1K | 8,411 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $232.0K | 7,442 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $232.0K | 8,403 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $232.3K | 18,507 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $232.4K | 4,487 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $232.7K | 660 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $233.1K | 79,821 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $233.5K | 7,559 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $234.8K | 11,187 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $235.3K | 8,450 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $235.5K | 21,810 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $235.9K | 19,530 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $236.2K | 3,600 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $237.4K | 20,031 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $237.4K | 4,358 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $238.0K | 39,602 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $238.5K | 2,830 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $239.5K | 14,516 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $240.3K | 12,760 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $241.3K | 38,608 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $242.7K | 39,340 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $243.7K | 9,015 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $243.8K | 28,250 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $243.9K | 27,190 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $243.9K | 12,646 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $244.1K | 28,158 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $244.6K | 52,828 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $244.9K | 10,480 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $244.9K | 23,195 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $245.5K | 8,510 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $246.4K | 17,880 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $246.4K | 6,810 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $247.6K | 2,069 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $248.2K | 6,643 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $249.5K | 51,862 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $249.5K | 33,854 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $250.1K | 6,330 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $250.3K | 23,954 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $250.4K | 4,791 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $251.2K | 12,963 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $252.5K | 12,430 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $252.5K | 12,458 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $254.4K | 15,909 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $254.7K | 54,191 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $255.4K | 56,879 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $256.4K | 4,026 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $257.7K | 17,190 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $257.9K | 33,070 | 0.0% |