Q2 2024 Holdings
Filed 2024-08-14 | 433 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $432.9K | 14,027 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $438.6K | 150,190 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $444.0K | 2,610 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $444.6K | 8,367 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $444.7K | 122,841 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $449.0K | 4,331 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $452.3K | 15,809 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $458.3K | 3,214 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $458.5K | 32,516 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $462.8K | 3,308 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $464.1K | 1,409 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $467.7K | 20,816 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $467.8K | 20,820 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $470.8K | 28,566 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $472.3K | 29,592 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $473.8K | 8,233 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $480.9K | 34,670 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $485.8K | 17,835 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $488.1K | 17,062 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $499.4K | 6,036 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $499.9K | 17,168 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $502.0K | 3,011 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $505.8K | 19,461 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $510.7K | 3,204 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $510.8K | 3,840 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $514.7K | 8,426 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $521.9K | 94,213 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $526.8K | 902 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $529.8K | 4,521 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $531.6K | 25,447 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $533.2K | 7,237 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $534.6K | 2,435 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $534.8K | 56,830 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $537.6K | 41,580 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $538.0K | 8,942 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $540.2K | 19,315 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $540.6K | 13,813 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $540.6K | 6,302 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $542.1K | 147,321 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $543.3K | 333,333 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $547.5K | 2,504 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $550.9K | 27,654 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $551.0K | 17,769 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $555.9K | 8,784 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $556.4K | 4,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $560.2K | 3,078 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $561.2K | 52,748 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $563.9K | 183,093 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $564.8K | 34,231 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $565.1K | 11,057 | 0.0% |