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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $234.3K | 2,776 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $234.4K | 28,144 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $240.8K | 12,309 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $241.4K | 11,956 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $242.9K | 13,944 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $243.2K | 24,390 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $243.7K | 15,999 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $245.5K | 3,718 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $247.2K | 5,964 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $248.5K | 1,105 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $249.2K | 14,678 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $250.8K | 9,915 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $250.9K | 9,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $252.4K | 7,682 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $252.9K | 91,303 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $252.9K | 9,935 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $253.0K | 9,126 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $253.2K | 80,115 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $254.1K | 4,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $254.3K | 30,099 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $254.6K | 6,987 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $255.5K | 6,807 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $255.6K | 36,620 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $256.1K | 36,223 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258.0K | 5,952 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $258.2K | 9,621 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $258.8K | 6,279 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $259.1K | 9,265 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $260.2K | 13,488 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $260.3K | 36,660 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $262.9K | 2,127 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $263.2K | 138,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $264.8K | 4,414 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $267.1K | 12,631 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $267.9K | 19,471 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $269.6K | 6,190 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $269.8K | 55,628 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $273.2K | 27,317 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $273.4K | 5,407 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $273.8K | 9,612 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $274.3K | 43,741 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $275.9K | 75,800 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $276.0K | 26,132 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $277.0K | 1,932 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $277.2K | 3,039 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $278.0K | 10,298 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $278.2K | 27,300 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $278.7K | 10,187 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $279.4K | 1,237 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $279.8K | 4,428 | 0.0% |