Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $7.1M | 130,522 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.1M | 106,909 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.1M | 80,372 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $7.1M | 216,299 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.1M | 364,222 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $7.2M | 30,523 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.2M | 61,423 | 0.0% |
| Corcept Therapeutics in Usd0 001(CORT) | COM | 218352102 | $7.2M | 220,531 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.2M | 94,363 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.2M | 85,428 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.3M | 176,809 | 0.0% |
| Scotts Miracle GRO Class A NPV(SMG) | CL A | 810186106 | $7.3M | 111,745 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.3M | 456,963 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.3M | 1,019,479 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.3M | 145,101 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $7.4M | 101,877 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.4M | 29,024 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $7.4M | 107,261 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4M | 145,650 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.4M | 366,808 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $7.4M | 1,533,312 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $7.4M | 85,182 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $7.4M | 147,169 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $7.5M | 105,870 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.5M | 120,721 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $7.5M | 51,502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.5M | 90,210 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.5M | 124,387 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.5M | 120,533 | 0.0% |
| BOK Financial Group Corp(BOKF) | COM NEW | 05561Q201 | $7.5M | 82,045 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.6M | 137,240 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.6M | 265,782 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.6M | 115,181 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.7M | 1,306,589 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.7M | 740,643 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.7M | 467,527 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $7.7M | 144,989 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.7M | 198,952 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $7.7M | 274,675 | 0.0% |
| Cactus Inc ORD(WHD) | CL A | 127203107 | $7.7M | 146,876 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.8M | 109,759 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $7.8M | $8,096,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.8M | 88,483 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.8M | 495,572 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.8M | 47,686 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $7.8M | 41,534 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $7.8M | 139,054 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.9M | 129,766 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $7.9M | 429,626 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.9M | 101,900 | 0.0% |