Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $45 | 65 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $45 | 3,276 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $45 | 2,109 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $45 | 2,323 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $45 | 1,309 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $45 | 2,004 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $45 | 4,298 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $45 | 545 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $45 | 1,671 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $45 | 753 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $45 | 3,991 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $45 | 915 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $46 | 1,044 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $46 | 735 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $46 | 929 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $46 | 1,674 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $46 | 2,310 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $46 | 4,028 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $46 | 2,056 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $46 | 1,814 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $47 | 2,205 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $47 | 1,775 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $47 | 752 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $47 | 3,403 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $47 | 3,558 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $47 | 625 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $47 | 1,124 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $47 | 3,182 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $47 | 1,356 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $47 | 1,473 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $47 | 4,159 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $48 | 5,982 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $48 | 1,440 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $48 | 2,982 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $48 | 2,722 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $48 | 1,961 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $49 | 1,642 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $49 | 2,772 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $49 | 1,428 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $49 | 3,973 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $49 | 657 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $49 | 1,009 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $49 | 2,988 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $49 | 1,658 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $49 | 1,420 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $49 | 1,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $49 | 910 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $50 | 4,060 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $50 | 4,088 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $50 | 5,135 | 0.0% |