Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $213.0K | 9,931 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $213.0K | 10,751 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $221.0K | 24,834 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $221.0K | 3,881 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $225.0K | 5,027 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $226.0K | 36,416 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $243.0K | 15,950 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $244.0K | 5,321 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $248.0K | 7,402 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $262.0K | 10,208 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $264.0K | 5,436 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $265.0K | 7,640 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $270.0K | 17,936 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $278.0K | 15,373 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $305.0K | 23,344 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $308.0K | 15,456 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $313.0K | 30,176 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $316.0K | 8,545 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $318.0K | 7,548 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $327.0K | 9,901 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $345.0K | 10,714 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $349.2K | 81,445 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $397.2K | 22,440 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $407.0K | 10,412 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $410.0K | 20,848 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $467.0K | 11,691 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $471.0K | 36,291 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $471.7K | 3,818,410 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $473.0K | 9,860 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $487.0K | 31,470 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $487.0K | 35,157 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $507.0K | 12,496 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $513.0K | 42,317 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $519.0K | 15,684 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $522.0K | 10,318 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $524.4K | 1,173,215 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $583.0K | 14,807 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $605.0K | 53,408 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $606.0K | 5,225 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $616.0K | 18,536 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $642.0K | 22,733 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $685.0K | 9,888 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $692.0K | 19,526 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $693.0K | 18,364 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $697.0K | 17,553 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $719.0K | 14,029 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $727.0K | 47,502 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $747.0K | 16,529 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $802.0K | 30,600 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $821.0K | 147,966 | 0.0% |