Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $736.5K | 33,708 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $740.7K | 47,270 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $749.8K | 123,941 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $750.5K | 16,046 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $750.9K | 9,553 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $752.2K | 39,737 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $754.2K | 100,554 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $757.8K | 10,285 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $759.8K | 60,543 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $762.8K | 236,887 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $763.0K | 10,255 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $769.6K | 25,102 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $783.9K | 142,788 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $789.1K | 95,075 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $791.7K | 73,782 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $792.0K | 42,062 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $793.0K | 9,662 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $799.3K | 21,637 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $802.8K | 25,421 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $803.8K | 85,059 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $808.1K | 162,279 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $809.7K | 49,191 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $810.7K | 36,651 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $813.1K | 36,202 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $815.3K | 13,470 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $824.1K | 49,528 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $824.7K | 57,508 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $825.3K | 12,924 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $825.8K | 51,840 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $826.1K | 20,017 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $827.0K | 24,614 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $827.3K | 139,975 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $829.4K | 104,455 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $829.9K | 20,962 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $832.8K | 9,506 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $835.2K | 65,974 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $836.2K | 32,384 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $837.0K | 96,986 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $837.1K | 117,575 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $843.0K | 14,735 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $848.6K | 17,610 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $848.9K | 52,860 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $849.6K | 99,836 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $851.9K | 48,211 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $857.1K | 57,176 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $860.8K | 44,508 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $861.7K | 41,129 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $862.5K | 11,323 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $863.4K | 63,860 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $863.4K | 27,843 | 0.0% |