Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $524.0K | 50,437 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $526.3K | 38,174 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $527.4K | 29,286 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $527.9K | 39,048 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $528.9K | 83,109 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $529.8K | 14,643 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $529.8K | 61,826 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $530.8K | 15,608 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $532.9K | 138,881 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $534.3K | 42,302 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $534.9K | 27,659 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $535.6K | 5,049 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $536.9K | 17,897 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $538.7K | 280,562 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $540.3K | 29,286 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $540.4K | 6,508 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $540.6K | 21,151 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $541.2K | 10,234 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $542.7K | 34,790 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $542.8K | 16,270 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $543.7K | 7,247 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $543.7K | 19,524 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $545.1K | 35,794 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $545.9K | 84,431 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $546.2K | 24,405 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $549.0K | 26,032 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $551.8K | 18,337 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $554.9K | 13,016 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $554.9K | 22,778 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $555.7K | 24,405 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $557.0K | 10,658 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $560.3K | 44,822 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $560.3K | 24,405 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $560.4K | 3,254 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $562.0K | 510,878 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $562.8K | 24,405 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $564.5K | 14,643 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $567.6K | 6,508 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $570.4K | 16,270 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $572.6K | 21,151 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $573.1K | 311,490 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $573.3K | 68,334 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $573.7K | 1,627 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $574.0K | 19,524 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $574.5K | 6,508 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $574.7K | 93,906 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $576.1K | 53,691 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $576.3K | 35,794 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $576.7K | 13,016 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $583.3K | 82,977 | 0.0% |