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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $715.7K | 35,768 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $718.0K | 28,605 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $720.6K | 60,756 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $721.4K | 12,201 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $722.3K | 130,370 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $725.5K | 9,701 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $726.5K | 4,634 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $727.2K | 20,605 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $731.1K | 9,082 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $731.3K | 15,094 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $732.0K | 19,514 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $733.1K | 15,226 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $735.5K | 8,709 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $736.5K | 37,966 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $737.5K | 17,061 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $738.7K | 6,933 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $742.5K | 6,881 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $742.6K | 18,160 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $743.5K | 21,482 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $743.7K | 13,539 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $746.1K | 6,401 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $746.3K | 52,010 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $747.5K | 18,552 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $748.2K | 18,226 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $749.0K | 19,857 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $749.1K | 23,057 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $752.1K | 37,250 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $752.6K | 18,237 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $756.3K | 15,159 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $756.6K | 11,171 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $757.1K | 25,576 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $758.4K | 7,220 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $760.2K | 8,335 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $761.8K | 10,498 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $764.1K | 63,997 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $766.0K | 2,643 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $766.9K | 139,940 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $768.4K | 18,538 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $772.1K | 60,653 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $773.0K | 29,743 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $774.4K | 127,154 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $774.7K | 21,915 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $775.2K | 24,120 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $778.2K | 12,558 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $782.8K | 10,476 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $783.1K | 72,917 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $787.2K | 19,670 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $787.3K | 35,591 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $788.1K | 38,016 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $789.7K | 52,402 | 0.0% |