Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $641.1K | 2,097 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $643.5K | 57,920 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $644.0K | 22,508 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $646.2K | 131,085 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $647.9K | 18,082 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $653.0K | 21,452 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $653.7K | 44,533 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $655.2K | 17,392 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $655.2K | 38,004 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $655.4K | 23,600 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $656.6K | 13,791 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $656.7K | 52,282 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $656.7K | 8,088 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $659.6K | 45,932 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $660.2K | 205,028 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $662.1K | 36,280 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $662.8K | 56,700 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $663.2K | 16,020 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $663.5K | 10,852 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $664.4K | 10,873 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $668.2K | 26,441 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $670.7K | 7,604 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $671.8K | 13,050 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $672.0K | 60,110 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $673.3K | 55,009 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $674.4K | 27,292 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $676.1K | 7,391 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $676.7K | 2,475 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $678.6K | 14,528 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $678.7K | 31,392 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $679.0K | 28,699 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $681.6K | 36,160 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $682.1K | 31,031 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $683.3K | 15,847 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $683.5K | 20,625 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $690.8K | 5,554 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $693.1K | 39,270 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $693.9K | 23,191 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $696.1K | 61,987 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $696.7K | 39,163 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $698.5K | 44,150 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $699.8K | 31,268 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $704.1K | 10,264 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $705.1K | 17,945 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $706.1K | 39,645 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $707.1K | 15,409 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $710.7K | 13,070 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $713.2K | 15,108 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $713.3K | 9,811 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $713.7K | 55,066 | 0.0% |