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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.3M | 1,085,899 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $5.3M | 257,999 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.4M | 51,420 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.4M | 351,415 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.4M | 214,299 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 125,470 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.4M | 529,987 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.4M | 354,752 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.5M | 121,984 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.5M | 75,572 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $5.5M | 215,219 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.5M | 45,997 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.6M | 2,795,668 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $5.6M | 127,609 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6M | 313,107 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $5.6M | 146,613 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $5.6M | 82,359 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $5.6M | 134,504 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.6M | 254,103 | 0.0% |
| Fulton FIN Corp Usd2 50(FULT) | COM | 360271100 | $5.6M | 331,799 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.6M | 203,476 | 0.0% |
| C3 AI Inc A(AI) | CL A | 12468P104 | $5.6M | 194,732 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.6M | 443,314 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.7M | 300,536 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.7M | 153,031 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $5.7M | 495,086 | 0.0% |
| Clearwater Analytics HDS A(CWAN) | CL A | 185123106 | $5.7M | 307,156 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.7M | 52,820 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.7M | 255,523 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7M | 229,730 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.7M | 321,874 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 118,319 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.8M | 495,218 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8M | 386,945 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.8M | 101,102 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.8M | 53,674 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.8M | 46,574 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.8M | 286,937 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.8M | 93,065 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $5.8M | 47,455 | 0.0% |
| Boston Beer Company(SAM) | CL A | 100557107 | $5.9M | 19,203 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.9M | 2,246,739 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | SH BEN INT NEW | 105368203 | $5.9M | 1,310,888 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.9M | 272,080 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9M | 393,534 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.9M | 316,646 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.9M | 78,936 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.9M | 454,665 | 0.0% |
| Fortrea Holdings Inc W I(FTRE) | COMMON STOCK | 34965K107 | $6.0M | 255,313 | 0.0% |
| Primoris Services COM STK USD(PRIM) | COM | 74164F103 | $6.0M | 119,507 | 0.0% |