Q2 2024 Holdings
Filed 2024-07-30 | 1784 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $44.1K | 536 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $44.4K | 3,908 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.5K | 317 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $45.3K | 3,658 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $45.4K | 6,985 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $45.4K | 89 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $45.8K | 245 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $46.1K | 260 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $46.1K | 1,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $46.4K | 564 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $46.6K | 1,407 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $46.6K | 2,274 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $46.8K | 3,465 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $47.4K | 2,097 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $48.0K | 1,517 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $48.3K | 1,953 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $48.3K | 2,065 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $48.5K | 1,077 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $48.8K | 2,788 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $48.9K | 630 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $49.1K | 1,635 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $49.2K | 1,077 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $49.5K | 230 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.5K | 448 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $50.2K | 6,037 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $50.2K | 2,282 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $50.7K | 1,727 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $51.2K | 211 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $51.3K | 5,442 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $51.4K | 1,596 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $51.6K | 2,537 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $52.1K | 6,875 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $52.1K | 8,303 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $52.2K | 528 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $52.5K | 2,966 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $52.6K | 3,293 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $52.8K | 115 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $52.8K | 2,043 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $53.0K | 793 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $53.2K | 1,283 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $53.4K | 1,696 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $53.7K | 1,343 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $53.8K | 4,192 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $55.4K | 1,832 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $55.7K | 1,969 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $55.8K | 1,751 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $56.2K | 3,377 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $56.3K | 1,355 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $56.3K | 1,655 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $56.3K | 4,567 | 0.0% |