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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $160 | 891 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $160 | 5,914 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $160 | 3,372 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $161 | 7,182 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $161 | 1,133 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $161 | 2,182 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $162 | 876 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $162 | 3,098 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $162 | 25,327 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $162 | 3,389 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $162 | 9,826 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $162 | 635 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $164 | 4,924 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $165 | 2,966 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $167 | 2,441 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $168 | 4,455 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $168 | 4,997 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $169 | 6,607 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $171 | 9,628 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $172 | 3,373 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $172 | 680 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $173 | 922 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $173 | 1,286 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $173 | 1,602 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $173 | 18,157 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $174 | 1,725 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $175 | 2,975 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $175 | 7,074 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $175 | 3,705 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $176 | 1,043 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $176 | 5,143 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $177 | 1,118 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $177 | 1,539 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $177 | 939 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $177 | 814 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $178 | 4,088 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $178 | 2,361 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $179 | 4,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $179 | 27,032 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $179 | 4,958 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $179 | 1,656 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $179 | 1,448 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $179 | $200,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $180 | $200,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $180 | $200,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $180 | 3,017 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $182 | 1,703 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $182 | 5,882 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $182 | $200,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $183 | 2,122 | 0.0% |