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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $690.2K | 24,854 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $690.2K | 42,475 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $692.6K | 91,132 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $693.5K | 7,838 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $693.7K | 17,655 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $693.9K | 2,813 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $694.8K | 21,292 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $694.9K | 31,052 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $695.1K | 9,393 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $695.1K | 6,028 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $698.7K | 7,612 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $699.8K | 5,663 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $701.2K | 13,770 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $701.7K | 142,612 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $705.3K | 6,091 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $705.3K | 5,848 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $706.5K | 11,990 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $706.6K | 24,142 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $707.2K | 35,394 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $708.2K | 12,604 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $709.1K | 62,475 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $710.2K | 7,112 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $711.8K | 9,587 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $711.9K | 14,591 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $714.4K | 6,812 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $715.0K | 297,897 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $718.1K | 10,231 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $718.1K | 13,033 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $719.6K | 43,614 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $719.9K | 28,411 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $720.1K | 34,047 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $720.4K | 27,486 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $720.8K | 14,237 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $722.6K | 24,545 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $724.2K | 75,512 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $724.7K | 27,659 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $725.4K | 25,178 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $726.2K | 7,248 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $726.6K | 3,929 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $727.2K | 6,155 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $727.8K | 5,020 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $728.4K | 38,054 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $729.9K | 36,241 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $731.8K | 15,610 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $732.1K | 37,161 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $733.2K | 6,867 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $733.7K | 3,588 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $735.1K | 2,786 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $736.3K | 18,529 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $739.4K | 9,939 | 0.0% |