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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.4M | 355,635 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $85.8M | 1,252,904 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $86.7M | 285,172 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $88.6M | 1,193,681 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $88.7M | 13,670,041 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $89.1M | 3,718,964 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $89.5M | 2,409,723 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $90.2M | 1,489,796 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $91.4M | 1,055,265 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $91.4M | 3,864,672 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $91.5M | 886,239 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $91.6M | 40,875,586 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $91.9M | 1,742,796 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $92.0M | 1,485,347 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $92.1M | 846,243 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $92.1M | 194,186 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $92.4M | 1,098,244 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $93.5M | 676,352 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $93.6M | 2,907,425 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $94.5M | 5,436,463 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $95.3M | 2,179,351 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $95.5M | 13,896,364 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $95.6M | 3,170,289 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $95.6M | 3,251,723 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $95.9M | 966,792 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $96.2M | 604,955 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $96.5M | 970,383 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $96.5M | 1,009,293 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $97.0M | 2,692,730 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $97.4M | 997,474 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $97.6M | 4,357,513 | 0.0% |
| Merus N V | COM | N5749R100 | $98.4M | 1,662,941 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $98.8M | 784,065 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $98.8M | 3,350,716 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $99.1M | 2,223,187 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $99.3M | 916,782 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $99.4M | 287,109 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $99.6M | 640,929 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $100.2M | 1,232,993 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $100.4M | 5,047,692 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $101.3M | 3,508,743 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $103.2M | 2,625,360 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $103.3M | 1,290,749 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $103.4M | 3,619,086 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $103.4M | 2,161,691 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $103.5M | 1,736,656 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $103.9M | 2,874,812 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $104.5M | 308,247 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $104.6M | 526,720 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $105.8M | 1,384,106 | 0.0% |