Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $387.3K | 20,172 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $387.6K | 3,563 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $391.2K | 19,263 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $392.2K | 60,160 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $392.9K | 14,531 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $394.1K | 6,402 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $395.5K | 2,157 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $396.0K | 33,873 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $396.7K | 6,401 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $397.3K | 2,679 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $398.8K | 2,305 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $399.6K | 4,108 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $401.4K | 5,882 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $402.8K | 9,858 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $405.7K | 18,828 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $406.9K | 4,918 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $407.5K | 11,257 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $409.2K | 36,440 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $410.2K | 3,976 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $411.4K | 2,071 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $412.0K | 6,744 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $413.0K | 26,870 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $413.6K | 5,380 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $413.8K | 5,219 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $416.4K | 22,246 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $416.9K | 9,061 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $417.6K | 1,084 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $417.9K | 4,560 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $417.9K | 39,537 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $419.5K | 7,070 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $420.5K | 3,706 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $424.2K | 5,121 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $424.6K | 1,248 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $425.8K | 3,096 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $427.3K | 11,860 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $431.0K | 79,819 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $431.3K | 280,035 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $431.7K | 9,190 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $433.0K | 2,785 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $435.4K | 14,095 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $436.8K | 8,042 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $438.5K | 5,918 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $440.3K | 8,719 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $441.2K | 2,545 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $443.1K | 11,494 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $444.6K | 8,085 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $447.8K | 3,931 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $448.5K | 4,132 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $449.2K | 33,227 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $451.9K | 16,308 | 0.0% |