Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 19,303 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,994 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 16,114 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.5M | 50,109 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.5M | 47,788 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5M | 271,593 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,078 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 12,518 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5M | 70,871 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.5M | 176,289 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 41,950 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5M | 33,459 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,683 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 528,634 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,884 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 68,840 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6M | 65,788 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 11,152 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6M | 181,371 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6M | 136,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.6M | 77,218 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.6M | 46,442 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6M | 126,915 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6M | 38,267 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.6M | 149,682 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6M | 31,834 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 24,942 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 15,205 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 14,776 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6M | 73,814 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,843 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,525 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 195,596 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6M | 147,601 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.6M | 27,914 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 126,249 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 30,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 13,880 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 24,821 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 49,811 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7M | 52,747 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 38,919 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.7M | 46,845 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.7M | 89,306 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 34,042 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.7M | 67,590 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7M | 379,070 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7M | 86,600 | 0.0% |