Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $50 | 4,088 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $50 | 2,077 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $50 | 1,719 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $50 | 3,616 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $50 | 1,373 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $50 | 6,776 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $50 | 2,922 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $50 | 1,179 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $50 | 4,060 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $50 | 1,598 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $50 | 564 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $50 | 1,406 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $51 | 1,309 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $51 | 1,893 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $51 | 116 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $51 | 604 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $51 | 1,336 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $51 | 7,635 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $51 | 3,278 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $51 | 3,224 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $51 | 4,037 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $51 | 2,354 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $51 | 1,379 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $51 | 1,426 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $51 | 1,016 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $52 | 3,443 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $52 | 7,385 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $52 | 1,437 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $52 | 1,447 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $52 | 5,252 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $52 | 2,229 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $52 | 1,263 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $52 | 517 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $52 | 6,554 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $52 | 433 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $53 | 1,728 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $53 | 3,083 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $53 | 926 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $53 | 930 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $54 | 4,260 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $54 | 2,192 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $54 | 3,600 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $54 | 835 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $54 | 2,038 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $54 | 2,506 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $54 | 5,957 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $54 | 1,915 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $54 | 2,873 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $54 | 3,914 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $54 | 649 | 0.0% |