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 |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.8M | 347,878 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.8M | 316,792 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.8M | 40,175 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.8M | 186,358 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.8M | 226,585 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 45,934 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9M | 644,099 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 26,392 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.9M | 322,897 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.0M | 715,233 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.0M | 344,797 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.0M | 179,015 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.0M | 139,253 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.1M | 213,951 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.1M | 53,772 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.1M | 1,670,471 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.1M | 1,050,189 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 509,277 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.1M | 294,380 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1M | 60,274 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.1M | 365,027 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1M | 99,927 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.1M | 490,287 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1M | 71,912 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.1M | 30,578 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1M | 101,156 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.1M | 74,274 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 1,009,889 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.1M | 101,418 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.2M | 116,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.2M | 147,092 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 36,950 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.2M | 180,338 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 13,283 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.2M | 148,577 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.3M | 24,715 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3M | 37,043 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.3M | 55,885 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3M | 317,588 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.4M | 207,388 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 8,361 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 245,047 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.5M | 405,349 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.5M | 311,452 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.5M | 194,503 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.6M | 1,287,696 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.6M | 2,873,192 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.6M | 101,670 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 105,322 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.6M | 105,365 | 0.0% |