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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $70.0M | 139,240 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $70.1M | 181,856 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $70.1M | 1,590,122 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $70.3M | 438,110 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.5M | 453,548 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $70.9M | 656,595 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $71.2M | 2,474,334 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $71.4M | 11,440,713 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $71.5M | 729,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.2M | 234,412 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $73.6M | 3,241,676 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $73.8M | 959,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73.9M | 175,654 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.6M | 349,768 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $75.1M | 623,975 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $75.1M | 3,639,429 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $75.2M | 1,557,528 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $75.6M | 5,498,565 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $75.7M | 2,415,236 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $75.8M | 569,820 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $75.8M | 2,007,189 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $76.2M | 1,518,472 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $76.4M | 3,887,297 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.6M | 692,385 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $77.3M | 4,391,967 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $77.7M | 4,927,997 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $78.4M | 1,143,757 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $78.8M | 1,412,551 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $79.0M | 2,913,799 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $79.0M | 680,384 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $79.0M | 1,591,885 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $79.2M | 1,756,495 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $79.5M | 2,064,030 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $79.8M | 1,376,571 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $80.4M | 751,370 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $80.5M | 912,645 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $80.7M | 1,654,132 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $81.3M | 3,570,898 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81.6M | 2,646,299 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $82.0M | 503,016 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.1M | 1,766,073 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $82.1M | 24,427,208 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $82.4M | 509,189 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $83.4M | 5,579,321 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.9M | 551,948 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $84.0M | 1,203,864 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $84.1M | 5,680,540 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.6M | 949,603 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $85.1M | 293,159 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.2M | 1,155,745 | 0.0% |