Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6M | 68,400 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 45,317 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.6M | 95,390 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.6M | 61,696 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 47,428 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 31,117 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 17,649 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.6M | 132,453 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 159,954 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 125,251 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7M | 19,720 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7M | 418,608 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 8,878 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7M | 141,132 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.7M | 168,582 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.7M | 53,908 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.7M | 866 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8M | 26,948 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8M | 19,919 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.8M | 334,886 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.8M | 23,508 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 16,965 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8M | 46,620 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8M | 5,475 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8M | 33,012 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.9M | 68,292 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 59,096 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9M | 77,084 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9M | 208,326 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9M | 59,108 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.9M | 1,027,848 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.9M | 28,430 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9M | 51,533 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9M | 164,605 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.0M | 129,643 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0M | 146,033 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 12,086 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 18,108 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0M | 24,562 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.0M | 38,820 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0M | 67,511 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.1M | 50,114 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1M | 24,923 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.1M | 2,850 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.1M | 242,789 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1M | 58,710 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1M | 27,441 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2M | 131,950 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.2M | 51,032 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.2M | 75,525 | 0.0% |