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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1M | 55,868 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1M | 20,482 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 136,575 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1M | 215,605 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.1M | 110,123 | 0.0% |
| Worthington Steel Inc(WS) | COM SH | 982104101 | $2.1M | 64,182 | 0.0% |
| Doordash Inc A(DASH) | CL A | 25809K105 | $2.1M | 19,711 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $2.1M | 173,842 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 69,259 | 0.0% |
| Visteon Corp(VC) | COM NE | 92839U206 | $2.2M | 20,236 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 61,300 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.2M | 98,710 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2M | 59,478 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $2.2M | 47,229 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $2.2M | 199,923 | 0.0% |
| Permian Resources Corp(PR) | CLASS | 71424F105 | $2.2M | 138,080 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 78,481 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2M | 327,077 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.3M | 46,788 | 0.0% |
| Vertiv Holdings Co A(VRT) | COM CL | 92537N108 | $2.3M | 26,091 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.3M | 100,917 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NE | 53220K504 | $2.3M | 27,050 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.3M | 63,118 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.3M | 31,880 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 12,700 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.3M | 134,911 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3M | 51,859 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.3M | 50,100 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.3M | 24,405 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.3M | 34,790 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3M | 17,138 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.3M | 56,245 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.3M | 197,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3M | 109,875 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 151,144 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3M | 78,024 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4M | 87,854 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4M | 154,360 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.4M | 11,518 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.4M | 24,920 | 0.0% |
| Prog Holdings Inc(PRG) | COM NP | 74319R101 | $2.4M | 68,605 | 0.0% |
| Neogenomics Inc(NEO) | COM NE | 64049M209 | $2.4M | 171,980 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 37,547 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $2.4M | 193,573 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.4M | 18,737 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4M | 55,478 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 42,499 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4M | 67,945 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.4M | 399,706 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.4M | 566,637 | 0.0% |