Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $584.4K | 23,450 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $587.0K | 46,260 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $587.5K | 11,139 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $589.5K | 5,661 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $592.3K | 46,348 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $593.5K | 13,184 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $597.7K | 26,900 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $598.2K | 16,883 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $598.8K | 10,850 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $599.4K | 20,570 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $599.7K | 24,122 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $601.2K | 31,444 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $602.4K | 14,670 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $602.6K | 142,122 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $602.6K | 42,140 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $603.1K | 8,798 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $603.8K | 7,960 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $604.4K | 20,460 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $605.0K | 39,130 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $606.0K | 32,811 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $609.6K | 11,225 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $610.0K | 17,199 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $610.5K | 24,748 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $612.3K | 21,144 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $614.4K | 57,210 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $616.7K | 89,770 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $617.4K | 2,428 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $618.1K | 20,211 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $618.3K | 9,684 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $618.8K | 44,260 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $620.0K | 20,222 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $620.6K | 18,665 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $621.3K | 16,501 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $621.7K | 13,952 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $621.7K | 21,241 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $622.2K | 12,698 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $622.5K | 27,100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $623.9K | 13,599 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $625.0K | 18,006 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $626.3K | 7,669 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $627.1K | 18,046 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $628.8K | 41,097 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $631.3K | 105,040 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $633.1K | 46,208 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $633.6K | 11,476 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $634.0K | 36,062 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $634.4K | 31,009 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $637.0K | 6,243 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $637.8K | 10,440 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $639.9K | 38,157 | 0.0% |