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 |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4M | 467,072 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4M | 33,086 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 17,980 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 67,794 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 49,368 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 16,340 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 17,897 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.4M | 114,933 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 41,533 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4M | 14,018 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,667 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4M | 9,762 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 9,064 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5M | 65,080 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,727 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5M | 30,913 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 67,543 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.5M | 53,691 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 28,286 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 92,401 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 45,598 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 19,250 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5M | 82,647 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5M | 23,479 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 19,912 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 27,012 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5M | 74,817 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 19,936 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 58,572 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 4,310 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5M | 24,405 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 10,972 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 45,556 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 62,748 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 40,036 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5M | 6,878 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 60,199 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 182,224 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.5M | 50,437 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 73,460 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 58,572 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 219,645 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 84,604 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.5M | 209,883 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 547,605 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 23,312 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 31,427 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 36,140 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.6M | 10,717 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 2,234 | 0.0% |