Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $127 | 2,416 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $128 | 897 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $128 | 9,465 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $128 | 4,517 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $128 | 1,241 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $129 | 5,095 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $129 | 1,238 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $130 | 2,817 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $130 | 1,431 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $130 | 5,234 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $131 | 1,430 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $131 | $100,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $132 | 1,649 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $132 | 2,949 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $132 | 5,025 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $132 | 10,194 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $133 | 5,933 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $133 | 2,788 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $133 | 1,400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $133 | 983 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $133 | 3,826 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $133 | 2,140 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $134 | $100,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $134 | 2,524 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $134 | 831 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $134 | 651 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $134 | 88,485 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $134 | 6,481 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $134 | 1,794 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $135 | 4,337 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $136 | 1,391 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $136 | 686 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $136 | 1,586 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $136 | 1,696 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $137 | 4,372 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $137 | 6,343 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $137 | 1,091 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $137 | 1,368 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $138 | 1,137 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $138 | 895 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $139 | 921 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $140 | 3,182 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $140 | 2,426 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $140 | 2,910 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $140 | 7,040 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $140 | 1,631 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $140 | 2,466 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $141 | 2,987 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $141 | 9,557 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $141 | $100,000 | 0.0% |