Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $5.8M | 306,990 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 13,245 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.8M | 155,718 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.9M | 706,559 | 0.4% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.9M | 1,477,006 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 26,039 | 0.4% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $6.0M | 341,262 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.0M | 420,947 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.1M | 232,543 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.1M | 77,419 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.1M | 1,341,677 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 61,194 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 86,832 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.3M | 778,268 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.3M | 138,078 | 0.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.4M | 388,541 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4M | 65,886 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.6M | 517,298 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.6M | 1,677,939 | 0.4% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $6.7M | 2,506,792 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.8M | 257,108 | 0.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.8M | 154,074 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.9M | 2,049,719 | 0.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $7.0M | 650,429 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1M | 75,318 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.1M | 1,248,668 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 72,110 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3M | 66,950 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.3M | 276,046 | 0.5% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $7.3M | 2,285,036 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 45,085 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.4M | 64,973 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.5M | 277,198 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5M | 1,120,783 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.7M | 45,831 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.7M | 173,329 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 131,284 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8M | 123,539 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.9M | 1,438,269 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,713 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.9M | 59,565 | 0.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.0M | 436,342 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 114,304 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.1M | 502,657 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.1M | 118,033 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.2M | 60,612 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 148,885 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7M | 112,136 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7M | 171,672 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.8M | 570,155 | 0.5% |