Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 19,547 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4M | 31,392 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 27,875 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4M | 21,702 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.4M | 340,525 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 9,394 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 7,790 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $1.4M | 34,563 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.4M | 41,554 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.4M | 42,632 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 7,000 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.5M | 130,489 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 84,884 | 0.0% |
| Ormat Technologies Inc | SR GLBL COCO 27 | 686688AB8 | $1.5M | $1,500,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 93,258 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5M | 35,588 | 0.0% |
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $1.5M | $1,709,000 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.5M | 30,484 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,000 | 0.0% |
| Shake Shack Inc | SR GLBL COCO 28 | 819047AB7 | $1.5M | $1,800,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 23,777 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 13,002 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 7,953 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 110,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 116,058 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.6M | 85,978 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.6M | 87,866 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.6M | 79,708 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.6M | 23,698 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 12,937 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.6M | 64,035 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 32,379 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 18,184 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6M | 19,163 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7M | 562,165 | 0.0% |
| Wolfspeed Inc | SR GLBL COCO 29 | 977852AD4 | $1.7M | $3,000,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 23,026 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 41,050 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7M | 4,017 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 22,202 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $1.7M | 15,572 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.7M | 364,381 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 40,315 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7M | 119,439 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $1.8M | $2,100,000 | 0.0% |
| Jetblue Airways Corp | SR COCO 26 | 477143AP6 | $1.8M | $2,017,000 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.8M | 42,876 | 0.0% |
| Conmed Corp | SR GLBL COCO 27 | 207410AH4 | $1.8M | $2,000,000 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.8M | 21,642 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 43,240 | 0.0% |