Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $336.6K | 10,879 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $336.7K | 32,377 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $336.7K | 13,513 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $337.7K | 4,484 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $338.0K | 12,902 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $339.6K | 9,586 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $340.5K | 55,906 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $340.5K | 8,918 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $342.1K | 2,948 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $343.1K | 23,994 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $343.4K | 5,009 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $345.1K | 8,334 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $345.6K | 3,319 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $348.7K | 15,691 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $350.0K | 7,774 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $350.2K | 33,477 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $352.0K | 10,587 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $352.9K | 19,814 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $354.0K | 6,980 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $354.7K | 2,579 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $355.5K | 23,233 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $358.2K | 2,598 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $359.7K | 12,288 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $360.1K | 2,895 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $360.2K | 9,567 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $361.7K | 7,381 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $362.6K | 20,625 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $363.1K | 16,413 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $363.2K | 8,150 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $363.9K | 14,877 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $364.1K | 15,850 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $366.2K | 27,512 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $369.1K | 1,519 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $371.7K | 5,012 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $373.0K | 15,120 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $373.3K | 6,525 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $373.4K | 10,422 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $374.0K | 2,756 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $375.8K | 3,462 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $375.9K | 21,805 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $377.1K | 4,882 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $378.9K | 1,490 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $379.2K | 17,538 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $379.8K | 4,651 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $382.7K | 9,322 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $384.2K | 17,369 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $385.5K | 7,104 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $390.1K | 6,109 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $391.6K | 6,938 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $392.4K | 8,550 | 0.0% |