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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $640.0K | 12,429 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $640.3K | 27,118 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $641.8K | 17,812 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $642.5K | 425,500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $642.5K | 26,540 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $645.4K | 13,320 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $645.8K | 46,626 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $646.2K | 9,365 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $646.3K | 1,175 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $648.1K | 37,120 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $652.1K | 3,998 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $655.2K | 6,591 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $655.6K | 6,071 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $659.5K | 10,335 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $659.5K | 24,944 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $660.0K | 22,775 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $661.1K | 12,415 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $662.5K | 39,065 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $663.0K | 7,008 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $663.4K | 23,941 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $663.8K | 16,517 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $664.5K | 6,163 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $665.1K | 19,837 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666.0K | 9,168 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $666.6K | 7,634 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $666.8K | 73,190 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $668.8K | 18,641 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $669.2K | 17,540 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $670.4K | 64,096 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $670.6K | 23,029 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $670.7K | 27,531 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $671.8K | 19,736 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $671.8K | 6,491 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $672.0K | 14,049 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $675.9K | 3,583 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $677.8K | 5,739 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $678.4K | 66,117 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $679.0K | 54,105 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $680.3K | 16,573 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $680.4K | 8,964 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $680.5K | 17,828 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $681.9K | 16,688 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $681.9K | 60,399 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $682.4K | 31,490 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $682.6K | 8,128 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $683.6K | 17,835 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $683.8K | 65,621 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $686.0K | 55,460 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $686.5K | 40,476 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $688.0K | 27,411 | 0.0% |