Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $37.3M | 2,954,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $37.3M | 737,518 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.4M | 531,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.5M | 216,953 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $37.5M | 3,072,098 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $37.6M | 3,499,384 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $37.9M | 2,766,635 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $38.2M | 3,196,950 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $38.2M | 613,209 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $38.3M | 1,027,449 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $38.5M | 404,191 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $38.8M | 2,919,911 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $39.1M | 497,092 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.1M | 302,761 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $39.5M | 2,676,845 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.6M | 184,132 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.7M | 482,077 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $39.8M | 487,219 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $40.6M | 1,167,955 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.7M | 307,516 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $40.7M | 3,153,698 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $40.9M | 2,128,637 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $41.0M | 476,962 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $41.1M | 416,919 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $41.2M | 50,311 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $41.3M | 1,609,997 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $41.3M | 157,368 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $41.4M | 3,382,794 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.7M | 288,890 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $41.8M | 382,425 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $42.1M | 846,568 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $42.2M | 405,161 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $42.3M | 205,955 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $42.4M | 716,333 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $42.9M | 3,357,685 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $42.9M | 500,579 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.1M | 1,503,276 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $43.1M | 303,281 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $43.3M | 3,094,359 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $43.5M | 885,499 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $43.7M | 1,597,307 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $43.7M | 402,379 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $43.9M | 8,062,312 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $44.2M | 920,846 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.6M | 602,042 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $45.1M | 359,340 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $45.2M | 450,857 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $45.2M | 842,103 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $45.2M | 1,326,837 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $45.4M | 283,888 | 0.0% |