Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.0M | 79,931 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.0M | 535,987 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $6.0M | 81,152 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.0M | 182,771 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.1M | 208,197 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.1M | 19,835 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $6.1M | 123,419 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.1M | 92,785 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.1M | 74,723 | 0.0% |
| Rubrik Inc A(RBRK) | CL A | 781154109 | $6.1M | 199,400 | 0.0% |
| Alight Inc Class A(ALIT) | COM CL A | 01626W101 | $6.1M | 831,237 | 0.0% |
| XP Inc Class A(XP) | CL A | G98239109 | $6.2M | 350,704 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.2M | 153,152 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $6.2M | 288,363 | 0.0% |
| BGC Group Inc A(BGC) | CL A | 088929104 | $6.2M | 746,042 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.2M | 164,565 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $6.2M | 97,788 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $6.2M | 251,503 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $6.2M | 137,500 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.2M | 166,217 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $6.3M | 190,388 | 0.0% |
| Banco Santander Chile ADR(BSAC) | SP ADR REP COM | 05965X109 | $6.3M | 332,348 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.3M | 272,693 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $6.3M | 207,989 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3M | 449,772 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.3M | 185,835 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.3M | 96,932 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.3M | 260,876 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.3M | 60,157 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $6.3M | 285,929 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.3M | 162,466 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.3M | 580,836 | 0.0% |
| United Community BKS(UCB) | COM | 90984P303 | $6.3M | 248,933 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.3M | 88,198 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4M | 157,236 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.4M | 173,284 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.4M | 243,173 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.4M | 61,646 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $6.4M | 688,742 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $6.4M | 154,211 | 0.0% |
| Magnolia Oil & Gas Corp A(MGY) | CL A | 559663109 | $6.4M | 252,636 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.4M | 193,336 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.4M | 339,856 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4M | 303,439 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $6.5M | 160,916 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $6.5M | 104,442 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.5M | 160,294 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $6.5M | 237,948 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.5M | 179,639 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.5M | 257,214 | 0.0% |