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 |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1M | 210,850 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1M | 57,961 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 35,248 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1M | 24,102 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.1M | 55,082 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.1M | 34,303 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.1M | 82,542 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 32,938 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.1M | 154,343 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 21,112 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2M | 82,006 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.2M | 34,422 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 40,160 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.2M | 80,281 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2M | 25,769 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3M | 81,410 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3M | 196,744 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3M | 139,261 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.3M | 39,491 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3M | 84,363 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3M | 233,480 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.3M | 37,039 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3M | 18,570 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3M | 68,776 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3M | 13,267 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3M | 539,967 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4M | 63,835 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.4M | 213,627 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4M | 60,630 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 91,912 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4M | 103,034 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.4M | 71,569 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.4M | 87,884 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.4M | 64,108 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4M | 86,813 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.5M | 147,455 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5M | 29,484 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 38,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.5M | 165,946 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5M | 439,010 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.5M | 164,111 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5M | 89,882 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5M | 240,355 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 58,038 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5M | 31,834 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5M | 37,632 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5M | 49,821 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5M | 26,911 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.5M | 160,511 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.5M | 182,968 | 0.0% |