Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $545.8K | 25,492 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $546.8K | 11,087 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $548.2K | 34,675 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $548.4K | 117,435 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $549.8K | 6,820 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.9K | 6,161 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $551.1K | 236,536 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $552.4K | 45,020 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $555.1K | 10,246 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $557.6K | 49,744 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $560.2K | 75,294 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $560.8K | 2,465 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $561.5K | 9,188 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $562.1K | 13,676 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $562.3K | 8,513 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $562.3K | 12,594 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $563.9K | 116,498 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $564.0K | 5,286 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $564.5K | 10,180 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $566.0K | 15,675 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $566.0K | 13,749 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $568.1K | 7,955 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $570.1K | 91,366 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $570.3K | 132,634 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $570.4K | 4,203 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $572.8K | 1,925 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $573.5K | 22,360 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $575.5K | 23,148 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $577.1K | 9,003 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $577.3K | 26,005 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $578.7K | 4,591 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $579.1K | 3,804 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $579.9K | 22,311 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $581.3K | 3,076 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $590.7K | 11,470 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $590.7K | 16,459 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $592.1K | 14,388 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $592.1K | 18,887 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $593.8K | 12,203 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $593.8K | 18,077 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $594.2K | 30,533 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $595.3K | 7,090 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $595.4K | 13,162 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $595.6K | 22,004 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $597.1K | 15,639 | 0.0% |
| Tidal ETF TR | IONIC INFLATION | 886364553 | $597.6K | 30,637 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $598.3K | 3,972 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $598.4K | 2,218 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $598.9K | 32,166 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $599.5K | 31,403 | 0.0% |