Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $583.8K | 3,652 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $584.6K | 87,917 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $585.7K | 11,498 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $592.1K | 46,076 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $593.6K | 4,934 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $595.9K | 10,990 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $598.3K | 6,552 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $599.2K | 5,209 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $602.3K | 14,343 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $606.2K | 2,070 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $607.7K | 16,741 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $608.2K | 6,857 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $609.1K | 9,043 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $611.1K | 3,544 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $612.2K | 35,668 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $612.6K | 7,471 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $614.3K | $580,000 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $616.2K | 30,356 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $616.5K | 15,193 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $623.2K | 5,827 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $627.9K | 18,167 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $628.0K | 12,593 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $634.8K | 33,782 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $634.8K | 39,139 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $645.1K | 8,465 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $654.3K | 65,108 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $656.3K | 18,571 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $663.9K | 131,211 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $671.8K | 18,730 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $672.8K | 21,364 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $674.1K | 21,132 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONA) | COM LBTY ONE S A | 531229771 | $690.2K | 10,600 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $695.8K | 29,772 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $698.7K | 5,348 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $699.3K | 26,134 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $700.5K | 2,417 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $703.8K | 31,889 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $708.5K | 85,565 | 0.0% |
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $709.4K | $712,000 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COMMSTCK | 502441306 | $710.3K | 4,644 | 0.0% |
| Gores Holdings II Inc(VRRM) | CL A COM STK | 92511U102 | $713.9K | 26,092 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $718.3K | 21,933 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $721.2K | 7,349 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $722.7K | 77,711 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $725.4K | 17,999 | 0.0% |
| Live Nation Entertainment Inc | SR CV NT3.125%29 | 538034BA6 | $728.0K | $650,000 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $730.9K | 27,366 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $731.0K | 11,748 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $734.6K | 16,185 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $734.6K | 291,525 | 0.0% |