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 |
|---|---|---|---|---|---|
| Crane Co(CR) | COM | 224408104 | $2.2M | 15,407 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.2M | 31,610 | 0.1% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $2.3M | 317,776 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 48,594 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 19,543 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 60,884 | 0.1% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $2.4M | 37,650 | 0.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $2.4M | 8,165 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $2.5M | 7,091 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 27,576 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.5M | 8,109 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5M | 10,492 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.6M | 171,600 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.7M | 46,597 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.7M | 4,903 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,532 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.7M | 54,800 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.7M | 50,585 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 37,066 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.9M | 22,294 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9M | 43,352 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 39,005 | 0.1% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $2.9M | 29,339 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 91,351 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 20,522 | 0.2% |
| Class A COM(AUR) | COM | 051774107 | $3.0M | 1,097,513 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 56,184 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0M | 21,798 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 43,823 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 72,300 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 34,449 | 0.2% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $3.4M | 86,150 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 62,875 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.5M | 52,168 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.7M | 12,174 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 69,044 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.9M | 43,966 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.1M | 28,574 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 66,688 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 17,066 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.3M | 116,460 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $4.4M | 76,436 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 16,164 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.6M | 12,123 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 20,779 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 24,026 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $4.8M | 11,271 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 38,386 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 21,000 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.2M | 34,577 | 0.3% |