Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 32,120 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $1.1M | 138,238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 63,274 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 20,548 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 63,453 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1M | 22,778 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 19,524 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1M | 12,046 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 43,578 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 73,215 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 48,810 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 818,902 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 52,429 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 45,556 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 39,032 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 17,649 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 16,270 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 14,643 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1M | 55,318 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1M | 9,762 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 4,469 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,900 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.2M | 142,446 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2M | 22,778 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 97,747 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 26,032 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2M | 24,405 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 64,720 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 40,675 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 47,183 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2M | 32,540 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 25,853 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 145,760 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2M | 6,229 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 10,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 40,713 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.2M | 42,302 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 68,334 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 112,554 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 13,016 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.2M | 7,024 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 50,437 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2M | 14,643 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 55,318 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 27,547 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 11,389 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2M | 26,032 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.2M | 42,302 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.2M | 15,700 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.2M | 69,210 | 0.0% |