Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.5M | 135,479 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,069 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.5M | 192,970 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.5M | 471,453 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 3,429 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.5M | 147,498 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.5M | 172,877 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.5M | 121,221 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.5M | 173,042 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5M | 407,376 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 29,926 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.6M | 284,710 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.6M | 78,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 49,517 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.6M | 104,911 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.6M | 96,736 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.6M | 277,425 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.6M | 85,968 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.6M | 71,392 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7M | 438,433 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.7M | 62,625 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.7M | 194,874 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.7M | 112,105 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.7M | 97,786 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.7M | 118,193 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 16,805 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $3.7M | 2,022,362 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8M | 141,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.8M | 1,293,275 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 21,604 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.8M | 151,389 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.8M | 849,503 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.8M | 194,056 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.8M | 326,395 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.8M | 134,425 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.8M | 101,733 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.8M | 914,848 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.8M | 175,643 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8M | 293,125 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.8M | 363,276 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.9M | 170,154 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,048 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9M | 124,911 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.9M | 802,283 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 91,775 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.9M | 434,626 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.9M | 389,310 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.9M | 182,135 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.9M | 192,933 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9M | 769,892 | 0.0% |