Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.0M | 102,932 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.0M | $310,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 10,145 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0M | 16,227 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 3,262 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0M | 18,390 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0M | 25,677 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 5,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 17,377 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 16,245 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.0M | 22,373 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.0M | 226,769 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0M | 37,046 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0M | 36,966 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0M | 32,893 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.0M | 32,818 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 12,449 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 13,062 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.0M | 40,828 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1M | 72,887 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1M | 42,213 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 42,460 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1M | 9,004 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 57,242 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.1M | 39,688 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 30,388 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1M | 34,576 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 74,153 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 70,917 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 36,778 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 79,368 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 38,622 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 14,933 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1M | 70,682 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,185 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1M | 180,640 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1M | 20,314 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 38,397 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 31,877 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.1M | 40,337 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,700 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,717 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 50,729 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 135,655 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1M | 58,021 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 42,809 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 7,184 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,929 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 20,962 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1M | 27,309 | 0.0% |