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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 19,474 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 62,179 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.4M | 18,712 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.4M | 115,347 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4M | 11,941 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4M | 5,067 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4M | 32,610 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4M | 56,181 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 17,083 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4M | 69,047 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4M | 208,750 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 46,175 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4M | 74,426 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 32,844 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5M | 46,722 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 14,591 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 47,512 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 52,042 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.5M | 161,633 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5M | 34,217 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5M | 18,468 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5M | 31,038 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 13,642 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.5M | 15,263 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.5M | 108,147 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.5M | 146,716 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 45,399 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 39,070 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5M | 232,319 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5M | 8,081 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 15,838 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 16,489 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 28,486 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5M | 90,161 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 115,880 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 16,006 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 13,116 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.6M | 72,024 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6M | 29,693 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 140,438 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6M | 15,460 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 6,104 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6M | 15,172 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6M | 23,319 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6M | 73,016 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7M | 30,009 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 34,247 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7M | 43,290 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7M | 75,796 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.7M | 133,266 | 0.0% |