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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 56,209 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.7M | 38,390 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7M | 32,540 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7M | 34,167 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.7M | 53,924 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7M | 110,636 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.7M | 74,704 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 82,977 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7M | 21,151 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7M | 158,973 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.7M | 79,723 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,492 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 68,896 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.7M | 42,761 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 26,032 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 14,214 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.8M | 26,032 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.8M | 54,175 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8M | 19,524 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8M | 5,991 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,470 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8M | 27,659 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8M | 29,286 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 61,752 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 26,032 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 30,444 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 6,802 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8M | 48,810 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8M | 30,913 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8M | 52,064 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $1.8M | 190,322 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8M | 37,778 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8M | 27,659 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 142,764 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 32,219 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8M | 59,698 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 14,624 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 32,540 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8M | 9,762 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 92,739 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9M | 21,151 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 34,167 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 24,380 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.9M | 6,104 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 25,292 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.9M | 27,659 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9M | 8,945 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.9M | 24,862 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 66,309 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9M | 26,951 | 0.0% |