Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $2.4M | 39,341 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.4M | 651,827 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4M | 136,476 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.4M | 158,778 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4M | 289,655 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 85,231 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5M | 217,570 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.5M | 236,600 | 0.0% |
| Appian Corporation(APPN) | CL A | 03782L101 | $2.5M | 79,751 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.5M | 80,328 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5M | 26,730 | 0.0% |
| Steelcase Inc COM NPV(GJB) | CL A | 858155203 | $2.5M | 190,104 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.5M | 1,632,947 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5M | 92,539 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $2.5M | 274,707 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.5M | 26,723 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.5M | 7,111 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.5M | 164,752 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5M | 76,106 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $2.5M | 142,782 | 0.0% |
| Liberty Broadband A(LBRDA) | COM SER A | 530307107 | $2.5M | 46,284 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5M | 154,410 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.5M | 157,094 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.5M | 194,010 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.5M | 86,443 | 0.0% |
| Rocket Phrmaceuticals Inc(RCKT) | COM | 77313F106 | $2.5M | 118,072 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.5M | 152,944 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.5M | 273,779 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5M | 174,885 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.6M | 108,039 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $2.6M | 3,698,035 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6M | 113,210 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $2.6M | 112,281 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.6M | 198,212 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6M | 243,434 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.6M | 125,104 | 0.0% |
| Northwest Bancshar(NWBI) | COM | 667340103 | $2.6M | 223,705 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6M | 180,717 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6M | 77,067 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.6M | 50,124 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.6M | 241,878 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.6M | 74,115 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.6M | 1,570,369 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.6M | 223,765 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $2.6M | 194,469 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.6M | 122,543 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6M | 35,976 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6M | 660,139 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.6M | 252,580 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $2.6M | 315,186 | 0.0% |