Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1M | 37,394 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 15,495 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 18,135 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.2M | 133,488 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 32,407 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 55,161 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2M | 24,218 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2M | 178,088 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2M | 116,122 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 12,774 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.2M | 34,907 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2M | 198,218 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.2M | 70,593 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 66,157 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.2M | 68,171 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 73,148 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 88,093 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.2M | 32,411 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 5,841 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.2M | 59,070 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.2M | 68,919 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2M | 133,899 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 15,720 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 9,365 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.2M | 26,813 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.2M | 20,646 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 30,149 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.2M | 59,971 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 41,343 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2M | 17,556 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,860 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2M | 209,546 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,610 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.2M | 76,839 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 9,999 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 21,004 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2M | 40,292 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.2M | 241,603 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2M | 54,914 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 50,805 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 24,588 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2M | 66,885 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 28,791 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.3M | 42,004 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 153,008 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.3M | 418,708 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | 26,475 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.3M | 228,468 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 185,832 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 4,813 | 0.0% |