Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $155.3K | 22,731 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $156.4K | 18,637 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $156.5K | 20,621 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $161.1K | 12,886 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $167.4K | 16,098 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $167.6K | 16,088 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $170.6K | 30,731 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $173.9K | 32,505 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $174.2K | 10,558 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $177.2K | 22,516 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $178.6K | 20,509 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $183.3K | 21,333 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $189.4K | 14,084 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $189.7K | 22,588 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $191.8K | 12,671 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $193.3K | 12,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $197.4K | 32,581 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $199.4K | 13,580 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $201.7K | 5,342 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $202.1K | 8,997 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $203.9K | 1,583 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.4K | 792 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $208.0K | 6,190 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208.8K | 934 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $209.8K | 43,253 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $210.4K | 2,312 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $210.5K | 4,679 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $210.5K | 13,635 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $212.1K | 12,337 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $212.2K | 3,585 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $212.5K | 7,619 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $212.6K | 5,995 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $214.5K | 3,734 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $214.7K | 15,111 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $215.1K | 1,052 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $215.2K | 564 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $215.2K | 6,417 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $215.3K | 1,330 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $215.5K | 3,767 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $216.0K | 20,113 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $218.3K | 8,645 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $218.4K | 4,459 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $219.6K | 16,362 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $219.9K | 9,422 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $220.4K | 29,624 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $220.8K | 16,492 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $221.5K | 1,824 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $222.1K | 2,049 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $223.3K | 42,778 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $225.1K | 7,867 | 0.0% |