Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $434.9K | 22,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $435.1K | 35,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $436.4K | 7,583 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438.5K | 36,258 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440.0K | 1,321 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $440.7K | 41,071 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $442.5K | 2,142 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $442.5K | 6,783 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $442.7K | 40,104 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $444.4K | 8,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $444.9K | 3,432 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $445.5K | 1,718 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $445.9K | 9,987 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $446.8K | 4,117 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $448.4K | 10,921 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $449.1K | 10,275 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $450.2K | 37,331 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $450.8K | 5,493 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $454.7K | 82,073 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $455.0K | 51,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $459.5K | 3,810 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $459.8K | 61,303 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $459.8K | 2,402 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $461.4K | 6,341 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $462.8K | 10,413 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $464.1K | 33,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $464.5K | 6,618 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $465.5K | 40,620 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $466.6K | 15,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $467.1K | 10,778 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $468.6K | 8,548 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $469.6K | 7,685 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $469.9K | 19,451 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $470.0K | 11,750 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $470.1K | 20,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $475.0K | 8,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $475.7K | 12,293 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $476.8K | 6,260 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $477.4K | 6,250 | 0.0% |
| Leslies Inc | COM | 527064109 | $478.2K | 114,140 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $481.2K | 39,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $484.8K | 3,595 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $485.5K | 4,287 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $489.9K | 8,013 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $490.5K | 25,220 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $491.5K | 39,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $492.1K | 17,803 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $493.8K | 25,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $494.1K | 37,400 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $494.1K | 9,916 | 0.0% |