Q2 2024 Holdings
Filed 2024-08-14 | 433 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $234.5K | 3,355 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $236.6K | 4,366 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $239.8K | 6,029 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $241.9K | 12,703 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $243.6K | 737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.9K | 1,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.1K | 1,340 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $245.8K | 10,823 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $247.3K | 2,287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.5K | 490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.9K | 4,307 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $250.1K | 3,625 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $250.4K | 4,220 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $254.5K | 2,521 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $257.0K | 3,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257.5K | 3,417 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $257.9K | 4,762 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.9K | 13,613 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $262.3K | 6,967 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $263.7K | 29,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $264.9K | 6,623 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $265.7K | 19,421 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $269.1K | 88,223 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $269.5K | 6,219 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $272.7K | 10,034 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $276.4K | 40,289 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $276.8K | 1,039 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $278.4K | 11,867 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $279.5K | 2,407 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $281.1K | 1,603 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $281.4K | 83,256 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $283.5K | 21,461 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $284.6K | 3,881 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $285.3K | 10,569 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $287.4K | 1,648 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $292.3K | 6,152 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $294.7K | 1,605 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $295.1K | 29,752 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $296.2K | 1,720 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $299.6K | 10,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.9K | 642 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $300.0K | 17,353 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $301.4K | 47,539 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $303.2K | 1,020 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $304.5K | 46,702 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $305.7K | 15,316 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $309.7K | 23,026 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $310.5K | 10,376 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $310.5K | 7,995 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $310.7K | 3,581 | 0.0% |