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 |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 33,528 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 15,557 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.7M | 373,478 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.7M | 65,505 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.7M | 47,933 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 108,366 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 15,554 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.7M | 252,573 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.7M | 211,585 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7M | 112,419 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.7M | 340,593 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.7M | 48,905 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.7M | 162,259 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7M | 124,755 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.7M | 352,286 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 262,271 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.7M | 703,954 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 21,321 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 18,124 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 12,297 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.8M | 94,410 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.8M | 36,891 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8M | 122,096 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.8M | 368,376 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.8M | 138,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 20,492 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8M | 29,315 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,493 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8M | 10,605 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8M | 20,583 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8M | 95,375 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 25,288 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 434,248 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.8M | 96,126 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8M | 15,710 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 49,590 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 26,625 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8M | 7,188 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8M | 10,030 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 33,994 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8M | 10,425 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9M | 56,333 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.9M | 21,122 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.9M | 50,513 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.9M | 77,697 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9M | 175,125 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 45,764 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 43,851 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9M | 34,521 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.9M | 106,153 | 0.0% |