Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $981.0K | 2,687 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $986.7K | 27,537 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $989.9K | 942,762 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $991.6K | 7,190 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.0M | 487,960 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.0M | 340,325 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0M | 13,783 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.0M | 102,941 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0M | 43,071 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.0M | 238,048 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.0M | 50,440 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.0M | 890,925 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.0M | 204,359 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0M | 94,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,056 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.1M | 35,721 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.1M | 463,593 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1M | 2,950,944 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.1M | 184,304 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1M | 227,182 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.1M | 63,813 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.1M | 168,336 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1M | 24,307 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1M | 16,668 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1M | 298,784 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 4,401 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1M | 39,340 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 38,004 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.1M | 217,813 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 69,595 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 24,865 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 25,493 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 15,323 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,564 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.1M | 475,726 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.1M | 666,454 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 32,935 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,232 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1M | 38,761 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.1M | 589,111 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1M | 58,588 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 4,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,526 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.1M | 70,738 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 28,616 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1M | 84,410 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1M | 89,093 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 729 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 40,498 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.2M | 507,047 | 0.0% |