Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.3M | 202,063 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.3M | 189,366 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3M | 10,968 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.3M | 445,116 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.4M | 114,969 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.4M | 57,612 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.5M | 651,728 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5M | 196,697 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.6M | 123,909 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.6M | 1,694,217 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.6M | 137,422 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.6M | 149,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.6M | 144,983 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 37,910 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.7M | 293,227 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.7M | 209,541 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.7M | 175,660 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.8M | 485,692 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.8M | 305,673 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $5.8M | 473,857 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.8M | 225,234 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.9M | 273,475 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9M | 54,962 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.9M | 371,816 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.0M | 262,961 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.0M | 543,266 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.0M | 265,218 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.1M | 4,924,955 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $6.1M | 371,963 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.1M | 634,730 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.1M | 193,779 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.1M | 116,245 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.2M | 535,120 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.2M | 108,443 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.2M | 422,241 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.2M | 137,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 136,926 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 132,757 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.4M | 307,630 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.4M | 207,040 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.4M | 829,299 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $6.5M | 194,295 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $6.5M | 1,479,856 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6.5M | 797,689 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.6M | 1,006,872 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.6M | 644,163 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.6M | 107,562 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.7M | 117,625 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.7M | 343,146 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8M | 591,917 | 0.0% |