Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $525.4K | 12,614 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $525.5K | 64,007 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $525.9K | 14,828 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $532.3K | 65,077 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $532.9K | 107,000 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $534.2K | 169 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $534.6K | 35,735 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $535.7K | 5,887 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $536.9K | 8,431 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $538.4K | 28,562 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $538.8K | 54,980 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $540.1K | 15,866 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $541.7K | 62,698 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $543.0K | 30,401 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $543.1K | 32,936 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $543.5K | 82,342 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $545.4K | 61,281 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $545.9K | 65,692 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $546.1K | 17,649 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $548.5K | 40,602 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $548.9K | 17,644 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $549.3K | 41,266 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $549.4K | 23,691 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $552.1K | 12,556 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $555.3K | 56,896 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $555.4K | 15,016 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $555.9K | 10,206 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $556.5K | 21,519 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $557.7K | 8,128 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $557.7K | 3,461 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $557.8K | 13,293 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $559.2K | 25,547 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $559.7K | 22,095 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $560.1K | 9,169 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $560.6K | 15,765 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $562.7K | 52,099 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $562.7K | 33,335 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $563.5K | 99,736 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $564.1K | 8,647 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $565.3K | 78,952 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $565.6K | 27,401 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $568.0K | 25,381 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $571.9K | 19,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $573.2K | 10,452 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $577.8K | 64,412 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $577.8K | 3,892 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $579.5K | 14,480 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $580.5K | 69,194 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $583.2K | 51,563 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $583.7K | 45,527 | 0.0% |