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 |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9M | 228,273 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.9M | 165,845 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.9M | 642,568 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 30,223 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9M | 64,268 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 45,147 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0M | 12,865 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 40,786 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 104,431 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 28,536 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 9,848 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.0M | 30,218 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.0M | 69,498 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0M | 9,509 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.0M | 246,920 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.0M | 264,756 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.0M | 120,021 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,948 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.0M | 409,483 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.0M | 355,570 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0M | 579,438 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.0M | 181,469 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.0M | 158,780 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0M | 42,763 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.0M | 118,355 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 10,162 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 21,874 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,392 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.1M | 168,095 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.1M | 24,804 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.1M | 14,492 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 154,336 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1M | 50,424 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,026 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 43,191 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.1M | 130,740 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1M | 199,580 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.1M | 217,427 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 81,168 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 42,646 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.1M | 48,237 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,891 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 55,592 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.1M | 58,162 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1M | 19,899 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 36,893 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 39,537 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 63,809 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 18,393 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.1M | 308,543 | 0.0% |