Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 21,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 31,900 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 899,999 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 27,767 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 21,480 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 37,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6M | 179,613 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 56,304 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.6M | 80,407 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 18,700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7M | 82,054 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7M | 44,162 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 22,027 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 3,167 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.7M | 1,020,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7M | 34,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 103,482 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.7M | 98,994 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7M | 149,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 70,211 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 11,430 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 8,652 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.8M | 157,800 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8M | 23,570 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.8M | $1,800,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8M | 209,492 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 85,300 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.8M | 107,246 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8M | 420,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.8M | $936,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8M | 74,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8M | 20,609 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 13,425 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.8M | 183,368 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 170,918 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.8M | 25,146 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8M | 26,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 44,624 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 41,542 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8M | 76,411 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 24,024 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9M | 40,537 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 31,679 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.9M | 39,300 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.9M | $1,950,000 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9M | 35,987 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 13,280 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.9M | $1,700,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9M | 84,337 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 17,700 | 0.0% |