Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $951.5K | 6,652 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $968.5K | 63,015 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $972.0K | 67,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $973.6K | 18,412 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $983.0K | 17,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $986.2K | 9,044 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $988.5K | 70,942 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $993.0K | 430,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $994.2K | 48,734 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $999.8K | 40,364 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0M | 45,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 23,512 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.0M | 6,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0M | 37,010 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 6,148 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.0M | 39,900 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.0M | 620,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 45,200 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.0M | 151,863 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0M | 19,327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 32,658 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 6,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 22,651 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,880 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.1M | 229,153 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 3,528 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 19,058 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 75,327 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 51,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1M | 167,200 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1M | 43,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1M | 123,744 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 18,491 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,541 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 61,039 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 30,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 57,747 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 29,100 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.1M | 64,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 8,800 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.2M | $1,100,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 95,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2M | 71,700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 9,886 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.2M | $1,000,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 33,800 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 77,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 15,558 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,940 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 48,021 | 0.0% |