Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $262.5K | 2,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $262.8K | 8,152 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $265.1K | 10,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $267.9K | 33,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $268.5K | 3,263 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.4K | 1,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $272.1K | 2,200 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $273.1K | 7,700 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $274.0K | 4,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $274.6K | 10,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $275.4K | 2,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $276.8K | 4,773 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $276.9K | 70,100 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $276.9K | 35,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $277.4K | 3,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $279.2K | 5,593 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $279.3K | 9,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $281.5K | 16,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $282.2K | 1,800 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $283.0K | 6,100 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $283.7K | 11,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $284.8K | 1,420 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $284.8K | 18,507 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $285.4K | 12,700 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $285.7K | 5,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $288.3K | 9,490 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $289.0K | 4,508 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $289.0K | 5,600 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $290.1K | 7,000 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $290.9K | 7,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $292.0K | 5,300 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $295.9K | 5,548 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $296.0K | 8,700 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $296.0K | 34,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $296.1K | 7,400 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $296.3K | 11,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $297.4K | 6,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $297.6K | 2,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $298.2K | 7,504 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $300.0K | 4,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $303.4K | 4,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $305.3K | 100,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $305.9K | 1,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $306.0K | 3,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $307.3K | 6,801 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $308.2K | 4,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.3K | 16,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $310.0K | 23,103 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $311.0K | 4,180 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $311.4K | 5,300 | 0.0% |