Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $336.8K | 150,362 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $340.5K | 4,414 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $342.8K | 3,591 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $345.9K | 3,621 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $347.6K | 11,633 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $349.0K | 21,295 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $349.2K | 136,932 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $349.9K | 5,459 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $351.6K | 16,083 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $352.3K | 964 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $352.4K | 55,887 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $353.3K | 9,901 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $353.9K | 3,929 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $365.1K | 4,508 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $365.9K | 1,864 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $367.5K | 1,249 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $367.7K | 17,108 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $368.3K | 4,473 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $370.9K | 2,601 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377.6K | 6,439 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $377.8K | 7,544 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $378.5K | 4,880 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $379.7K | 13,938 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $380.0K | 44,189 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $380.5K | 2,182 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $383.6K | 10,527 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $383.6K | 3,715 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $384.6K | 3,886 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $388.5K | 5,170 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $390.1K | 6,210 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $391.7K | 8,168 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $391.7K | 722 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $391.8K | 115,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $392.0K | 9,268 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $392.5K | 19,616 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $395.4K | 4,872 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $395.7K | 4,815 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $396.6K | 50,646 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $396.9K | 9,093 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $397.3K | 15,641 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $397.6K | 770 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $397.7K | 22,121 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $398.3K | 3,989 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $398.6K | 12,674 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $402.4K | 1,346 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $403.9K | 16,298 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $405.5K | 17,486 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $406.5K | 258 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $413.5K | 1,476 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $413.8K | 3,832 | 0.0% |