Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2M | 65,080 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 17,897 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.2M | 13,016 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 22,778 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 26,894 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 63,079 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2M | 37,421 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 30,391 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 19,524 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 28,653 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3M | 7,699 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 21,151 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 25,586 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.3M | 22,755 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 128,120 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3M | 22,778 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.3M | 24,405 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 56,945 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.3M | 71,588 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3M | 131,451 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.3M | 296,743 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 40,648 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3M | 27,659 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 48,190 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 30,913 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 31,140 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.3M | 29,286 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 26,228 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.3M | 231,034 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 26,968 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,769 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3M | 109,725 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 14,763 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 12,056 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 21,151 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 30,913 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 18,566 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3M | 12,021 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,745 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 31,218 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 25,536 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 17,897 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.3M | 27,659 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 11,201 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 239,169 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 35,412 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 68,451 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 117,919 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3M | 7,673 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 40,675 | 0.0% |