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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 8,610 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.0M | 65,544 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.0M | 46,897 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.0M | 32,512 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0M | 10,961 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 50,357 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 16,158 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 63,295 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 2,057 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 22,152 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1M | 100,794 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.1M | 52,287 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.1M | 17,866 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1M | 34,230 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1M | 23,038 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 180,682 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 159,619 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 92,024 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 19,967 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 46,738 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1M | 129,528 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1M | 22,298 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1M | 8,292 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 202,720 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1M | 11,112 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 23,080 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 116,973 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 63,652 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.1M | 61,546 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 88,609 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 86,476 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.1M | 78,102 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1M | 18,263 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 24,199 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1M | 30,630 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.1M | 44,858 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1M | 175,564 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 41,590 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 21,369 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 55,679 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 117,383 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 167,894 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 16,596 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2M | 113,592 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 90,774 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2M | 89,537 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.2M | 138,247 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 161,021 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 36,304 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2M | 193,673 | 0.0% |