Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $622.0K | 31,700 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $624.9K | 16,051 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $625.3K | 27,852 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $629.9K | 23,823 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $631.8K | 196,205 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $632.2K | 27,030 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $633.4K | 14,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634.4K | 15,382 | 0.0% |
| Olink Hldg ABPut | SPONSORED ADS | 680710100 | $637.0K | 25,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $637.2K | 116,280 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $638.1K | 10,270 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $639.3K | 6,393 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $640.2K | 9,081 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $640.6K | 187,300 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $640.8K | 115,671 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $643.7K | 42,265 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $645.4K | 13,315 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $647.4K | 132,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $648.8K | 13,804 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $651.7K | 53,772 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $655.3K | 6,399 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $655.6K | 17,544 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $655.7K | 29,300 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $656.9K | 10,135 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $657.3K | 64,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $659.0K | 155,432 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $665.4K | 9,287 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $667.3K | 4,780 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $667.3K | 5,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $668.5K | 3,250 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $670.8K | 26,121 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $670.8K | 5,889 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $671.1K | 3,629 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $679.5K | 6,582 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $679.8K | 11,876 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $680.5K | 34,542 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $682.1K | 70,175 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $683.1K | 16,400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $685.0K | 7,661 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $686.6K | 18,581 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $687.0K | 3,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $688.0K | 105,518 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $688.8K | 294,342 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $694.2K | 32,743 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $694.3K | 7,400 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $695.3K | 6,316 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $699.4K | 13,649 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $708.5K | 38,257 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $714.5K | 7,129 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $715.0K | 30,517 | 0.0% |