Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.9M | 115,519 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9M | 461,003 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.9M | 200,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 153,112 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.9M | 170,370 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9M | 19,809 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 42,044 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 11,211 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0M | 28,829 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,235 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 2,697 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.0M | 120,954 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.0M | 50,258 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0M | 56,028 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0M | 307,786 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 100,957 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.0M | 72,855 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,188 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.0M | 119,537 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 30,914 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,444 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0M | 27,079 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0M | 52,830 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0M | 39,184 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 48,867 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 39,037 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 20,150 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.1M | 107,251 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.1M | 103,170 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1M | 165,400 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1M | 70,020 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 120,496 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1M | 93,532 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.1M | 154,034 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 33,729 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 23,267 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2M | 99,026 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2M | 42,686 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 52,131 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2M | 161,230 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2M | 96,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 21,380 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2M | 211,262 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 6,829 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 171,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,540 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 43,516 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.2M | 32,853 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,393 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.2M | 87,273 | 0.0% |