Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $752.0K | 48,423 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $752.4K | 15,064 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $760.1K | 40,519 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $761.3K | 38,314 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $761.6K | 10,803 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $763.3K | 4,400 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $765.7K | 87,909 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $766.5K | 17,382 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $766.6K | 12,039 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $768.5K | 46,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $768.8K | 722 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $771.2K | 1,889 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $772.0K | 731 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $773.6K | 7,569 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $775.5K | 70,247 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $781.0K | 8,582 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $783.4K | 17,076 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $784.8K | 136,492 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $786.7K | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.7K | 5,410 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $793.8K | 1,725,562 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $794.7K | 9,258 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $797.1K | 3,135 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $797.7K | 146,106 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $797.8K | 59,098 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $797.9K | 22,095 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $799.6K | 250,669 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $800.1K | 7,044 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $802.6K | 51,815 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $804.9K | 164,267 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $806.2K | 12,951 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $808.7K | 347,090 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $809.1K | 53,444 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $811.1K | 6,086 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $812.0K | 47,877 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $813.7K | 19,033 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $819.8K | 12,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $820.8K | 1,950 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $823.5K | 1,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $828.2K | 9,877 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $831.0K | 20,005 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $831.6K | 59,483 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $834.5K | 5,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $842.4K | 44,832 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $843.0K | 2,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $844.1K | 21,023 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $846.3K | 6,400 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $847.9K | 26,179 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $848.7K | 51,751 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $851.0K | 17,297 | 0.0% |