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 |
|---|---|---|---|---|---|
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $2.5M | 50,916 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.5M | 80,185 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $2.5M | 62,283 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $2.5M | 61,102 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $2.5M | 88,954 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.5M | 46,842 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5M | 83,621 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $2.5M | 43,528 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5M | 68,315 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 141,089 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5M | 8,545 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON | 34965K107 | $2.5M | 108,514 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NE | 457985208 | $2.5M | 87,482 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $2.6M | 78,266 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.6M | 25,493 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.6M | 77,492 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.6M | 24,603 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 36,212 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.6M | 137,506 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NE | 69888T207 | $2.6M | 103,327 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.6M | 75,979 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.7M | 192,916 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7M | 247,157 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $2.7M | 104,570 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7M | 22,116 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.7M | 193,499 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.7M | 227,163 | 0.0% |
| NCR Atleos Corp(NATL) | COM SH | 63001N106 | $2.7M | 100,479 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.7M | 57,557 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7M | 29,776 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.7M | 14,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8M | 110,667 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $2.8M | 129,022 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $2.8M | 107,415 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NE | 875372203 | $2.8M | 68,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8M | 434,030 | 0.0% |
| Staar Surgical Co(STAA) | COM PA | 852312305 | $2.8M | 58,554 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.8M | 45,006 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $2.8M | 58,097 | 0.0% |
| Telephone and Data Systems(TDS) | COM NE | 879433829 | $2.8M | 135,886 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.8M | 44,432 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.8M | 55,802 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 26,457 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NE | 054540208 | $2.8M | 20,005 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.9M | 108,747 | 0.0% |
| Phinia Inc(PHIN) | COMMON | 71880K101 | $2.9M | 73,525 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.9M | 75,855 | 0.0% |
| Masterbrand Inc(MBC) | COMMON | 57638P104 | $2.9M | 199,028 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 57,076 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.9M | 23,600 | 0.0% |