Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 42,302 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0M | 36,388 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.0M | 91,029 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.0M | 32,540 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0M | 52,064 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0M | 24,405 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 52,064 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.0M | 97,620 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0M | 21,151 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.0M | 42,302 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0M | 66,820 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 141,341 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 22,778 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 26,263 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0M | 10,201 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 7,233 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.0M | 46,083 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0M | 13,733 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0M | 170,835 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.0M | 45,556 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0M | 45,556 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 56,124 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0M | 26,032 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0M | 47,183 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 42,302 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1M | 27,659 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1M | 13,016 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1M | 8,759 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 13,016 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 35,794 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 10,251 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1M | 74,842 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.1M | 447,547 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 27,659 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 16,821 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 54,869 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 69,961 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 58,572 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 32,540 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 81,350 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 9,183 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 104,128 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 78,096 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 37,421 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.1M | 30,913 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1M | 28,424 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.1M | 102,501 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 61,826 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 29,286 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 30,268 | 0.0% |