Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.5M | 51,726 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.6M | 49,760 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.6M | 163,566 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $4.6M | 54,058 | 0.0% |
| Conmed Corporation(CNMD) | COM | 207410101 | $4.6M | 65,967 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.6M | 502,250 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.6M | 276,107 | 0.0% |
| Echostar Corp A(SATS) | CL A | 278768106 | $4.6M | 257,331 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.6M | 156,837 | 0.0% |
| Bancorp Inc the(TBBK) | COM | 05969A105 | $4.6M | 122,675 | 0.0% |
| Marqeta Inc A(MQ) | CLASS A COM | 57142B104 | $4.6M | 846,423 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.6M | 101,931 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.7M | 177,604 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7M | 152,402 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.7M | 294,923 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 70,848 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7M | 242,330 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.7M | 27,163 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.7M | 13,275 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.7M | 109,215 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.7M | 106,533 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.7M | 287,042 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7M | 113,077 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $4.8M | 87,526 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.8M | 103,793 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.8M | 100,048 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.8M | 650,000 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $4.8M | 606,452 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.8M | 309,390 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.8M | 50,596 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $4.8M | 123,989 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.8M | 63,668 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.8M | 309,560 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $4.8M | 432,453 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $4.8M | 133,407 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $4.8M | 17,216 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM CL A | 45674M101 | $4.8M | 156,938 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.8M | 402,032 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.8M | 77,890 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.9M | 70,923 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.9M | 40,991 | 0.0% |
| Laureate Education(LAUR) | COMMON STOCK | 518613203 | $4.9M | 326,559 | 0.0% |
| Baldwin Insurance Group Inc(BWIN) | COM CL A | 05589G102 | $4.9M | 138,147 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.9M | 190,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 95,992 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.9M | 150,746 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9M | 86,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.9M | 68,010 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.9M | 215,226 | 0.0% |
| Nelnet Inc CL A(NNI) | CL A | 64031N108 | $4.9M | 48,939 | 0.0% |