Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.6K | 4,910 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $719.3K | 60,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $719.4K | 5,820 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $720.9K | 146,221 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $722.2K | 20,230 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $723.1K | 3,235 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $728.5K | 4,247 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $731.8K | 38,332 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $732.9K | 3,997 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $733.9K | 44,585 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $736.4K | 1,269,693 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $736.8K | 7,476 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $738.3K | 44,800 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $738.3K | 78,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $738.9K | 10,350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $742.2K | 7,770 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $742.9K | 5,100 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $743.2K | 58,565 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $745.0K | 12,413 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $746.6K | 68,752 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $748.6K | 37,411 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $751.8K | 59,200 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $752.4K | 18,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $753.5K | 55,815 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $756.1K | 336,047 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $760.5K | 22,244 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $761.0K | 14,106 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $763.9K | 9,397 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $764.8K | 28,137 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $766.0K | 55,956 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $768.0K | 40,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $769.4K | 14,622 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $769.8K | 67,940 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $770.5K | 47,417 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $771.0K | 265,865 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $771.3K | 4,600 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $771.5K | 30,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772.3K | 10,906 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $772.3K | 50,249 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $773.0K | 12,966 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $774.7K | 3,461 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $775.6K | 64,635 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $776.4K | 11,548 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $784.6K | 127,578 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $786.4K | 49,708 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $788.8K | 13,031 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $796.7K | 57,440 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $797.5K | 15,604 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $797.9K | 34,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $798.9K | 14,411 | 0.0% |