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 |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 304,214 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.2M | 175,877 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.2M | 46,992 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.2M | 224,021 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3M | 40,025 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3M | 143,783 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3M | 75,170 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.3M | 188,867 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.3M | 36,390 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.3M | 87,719 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.4M | 48,084 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4M | 39,205 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.4M | 114,770 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.4M | 97,434 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.4M | 176,955 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.4M | 121,044 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.4M | 46,970 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5M | 32,424 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.5M | 1,912 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5M | 55,558 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.5M | 91,818 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5M | 138,160 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 154,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6M | 115,934 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.6M | 122,927 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.6M | 77,662 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.6M | 61,335 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6M | 86,790 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.6M | 173,105 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.7M | 69,629 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.7M | 162,579 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.7M | 89,569 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7M | 23,608 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7M | 14,567 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 31,150 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.8M | 26,195 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8M | 95,351 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.8M | 301,866 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8M | 226,768 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 41,321 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 75,883 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.9M | 31,592 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9M | 117,737 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9M | 80,967 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.9M | 59,351 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.9M | 41,730 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.9M | 116,928 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 395,220 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.0M | 79,831 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0M | 115,574 | 0.0% |