Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp Class A(APP) | COM CL | 03831W108 | $625.0K | 7,508 | 0.0% |
| Twilio Inc A(TWLO) | CL A | 90138F102 | $631.0K | 11,101 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $633.0K | 2,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $643.0K | 8,600 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $660.0K | 18,552 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $666.0K | 67,998 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $666.0K | 8,089 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $671.0K | 21,302 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $674.0K | 15,813 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $678.1K | 422,334 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $686.0K | 27,129 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON | 35243J101 | $693.0K | 55,010 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $707.0K | 18,364 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $710.0K | 28,541 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $717.0K | 34,525 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $720.0K | 31,732 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $723.0K | 64,028 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $728.0K | 81,758 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $730.0K | 39,119 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $759.0K | 16,941 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $762.0K | 4,048 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $764.0K | 110,594 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $767.0K | 131,412 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $768.0K | 24,864 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $779.0K | 77,855 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COM CL | 38267D109 | $786.0K | 13,690 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $787.0K | 18,898 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $790.0K | 12,621 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $791.0K | 5,311 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $793.0K | 41,662 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $802.0K | 41,560 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $807.0K | 9,937 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A N | 302301106 | $810.0K | 77,327 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $817.0K | 136,341 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $819.0K | 22,204 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $824.0K | 19,675 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | COM CL | 021369103 | $824.0K | 8,400 | 0.0% |
| Vestis Corp(VSTS) | COM SH | 29430C102 | $826.0K | 67,571 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $830.0K | 49,891 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $846.0K | 10,763 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $854.0K | 15,748 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $856.0K | 34,695 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $859.0K | 39,981 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $860.0K | 6,961 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $877.0K | 45,459 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $893.0K | 14,135 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $893.0K | 127,799 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $895.0K | 46,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $900.0K | 45,026 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $902.0K | 54,367 | 0.0% |