Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2M | 245,950 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.2M | 27,020 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2M | 217,329 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 25,534 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.2M | 139,526 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 19,577 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 54,156 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.2M | 55,663 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 45,211 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2M | 85,300 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.2M | 154,522 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2M | 82,733 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2M | 111,714 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2M | 112,854 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.2M | 59,529 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 31,296 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 81,453 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 56,181 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 119,713 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.3M | 185,790 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3M | 45,302 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3M | 25,258 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 91,732 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 192,207 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3M | 65,415 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 33,153 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.3M | 47,065 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 51,004 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 61,671 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 82,212 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 4,589 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.3M | 30,742 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3M | 261,472 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 15,830 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3M | 67,653 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3M | 121,909 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.3M | 33,206 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 24,433 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3M | 10,716 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3M | 14,831 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 108,641 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3M | 36,431 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 25,185 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 16,159 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3M | 151,142 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3M | 24,900 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4M | 86,095 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4M | 59,525 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 34,541 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 36,770 | 0.0% |