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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.8M | 324,607 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.9M | 766,430 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9M | 40,949 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.9M | 563,037 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.0M | 83,532 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.1M | 376,684 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.1M | 462,803 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.1M | 231,678 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.2M | 392,071 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.2M | 586,163 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.2M | 98,608 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $7.3M | 525,392 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.3M | 797,039 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.3M | 116,067 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4M | 62,746 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.4M | 245,326 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.4M | 341,538 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.5M | 357,814 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.5M | 93,477 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.5M | 929,713 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 37,359 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.6M | 185,927 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.6M | 155,049 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.7M | 750,254 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.7M | 124,383 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7M | 55,757 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.8M | 614,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8M | 80,686 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.8M | 995,483 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0M | 111,972 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.1M | 261,776 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $8.1M | 380,326 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.2M | 835,642 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.2M | 438,024 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.3M | 61,898 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.3M | 1,206,802 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.4M | 1,486,262 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $8.4M | 257,140 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.7M | 106,749 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.7M | 529,079 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.7M | 1,792,120 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $8.7M | 124,787 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.7M | 196,659 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.8M | 2,346,605 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.8M | 700,334 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.8M | 449,295 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 98,418 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $8.8M | 1,362,893 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.9M | 658,814 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.0M | 62,927 | 0.0% |