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 |
|---|---|---|---|---|---|
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $159.4K | 2,130 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $160.2K | 5,563 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $161.0K | 2,477 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $161.6K | 155,426 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $161.7K | $38,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $162.3K | 25,921 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $162.8K | 13,660 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $163.0K | 7,462 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $164.3K | 8,174 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $164.3K | 3,862 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $165.7K | 10,469 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $166.7K | 4,152 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $167.4K | 15,093 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $168.3K | 3,862 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $169.3K | 9,098 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $169.9K | 7,557 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $170.3K | 6,791 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $170.3K | 1,760 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $170.7K | 48,778 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $172.0K | 7,033 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $173.5K | 4,395 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $174.2K | 2,406 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $175.4K | 1,909 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $177.7K | 12,323 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $177.7K | $85,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $179.3K | 3,472 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $180.8K | 58,697 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $180.8K | 5,508 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $182.5K | 9,528 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $182.7K | 17,379 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $182.8K | 3,761 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $182.9K | 108,237 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $184.8K | $174,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $185.4K | 9,052 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $185.6K | 4,344 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $190.6K | 1,495 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $191.7K | 5,370 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $196.8K | 12,517 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $197.1K | 16,976 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $198.8K | 17,910 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $198.9K | 2,568 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $201.2K | 6,261 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $203.2K | 2,220 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $203.6K | 7,128 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $204.4K | 9,787 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $204.7K | 2,364 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $207.5K | 15,232 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $207.7K | 793 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $211.3K | 9,308 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $211.7K | 2,138 | 0.0% |