Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $377.0K | 2,004 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $378.3K | 40,205 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $379.2K | 49,052 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $379.3K | 14,788 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $379.5K | 11,682 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $380.1K | 1,554 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $380.1K | 41,720 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $381.1K | 58,265 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $382.0K | 20,417 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $383.3K | 39,972 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $384.5K | 69,400 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $384.8K | 55,050 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $385.3K | 1,755 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $386.1K | 1,636 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $389.4K | 7,156 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $389.4K | 4,733 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $390.1K | 18,154 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $390.9K | 9,931 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $392.1K | 1,416 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $392.4K | 8,064 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $394.3K | 4,828 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $395.3K | 44,413 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $397.5K | 19,119 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $397.6K | 2,077 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $398.0K | 31,717 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $402.8K | 5,519 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.0K | 14,404 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $403.4K | 5,988 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405.1K | 4,168 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $408.0K | 1,164 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $412.8K | 31,732 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $416.8K | 4,945 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $419.0K | 67,912 | 0.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $420.0K | 16,278 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $420.3K | 17,182 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $422.9K | 12,369 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $423.0K | 31,832 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $423.8K | 11,949 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $425.2K | 1,555 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $425.2K | 40,922 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $426.7K | 9,682 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $426.8K | 3,764 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $427.0K | 4,315 | 0.2% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $430.3K | 45,922 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $433.0K | 2,075 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $434.2K | 49,905 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $434.6K | 8,535 | 0.2% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $435.1K | 63,336 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $437.2K | 44,609 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $437.2K | 19,535 | 0.2% |