Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $634.9K | 7,094 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $638.2K | 84,941 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $638.9K | 16,270 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $639.4K | 8,135 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $643.8K | 16,270 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $646.5K | 13,016 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $647.3K | 4,896 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $648.9K | 8,824 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $650.2K | 42,302 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $651.1K | 55,318 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $651.1K | 28,942 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $651.7K | 22,778 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $651.9K | 19,524 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $652.5K | 14,643 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $652.8K | 24,405 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $653.7K | 7,031 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $654.2K | 11,389 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $655.0K | 2,039,842 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $655.9K | 6,941 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $660.4K | 48,237 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $664.1K | 8,839 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $666.1K | 50,924 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $667.1K | 93,173 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $668.3K | 19,524 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $669.4K | 59,879 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $669.6K | 32,316 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $671.1K | 6,443 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $672.8K | 58,363 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $673.0K | 30,479 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $673.0K | 69,961 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $678.6K | 68,334 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $679.6K | 5,983 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $680.0K | 58,572 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $680.6K | 58,572 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $682.1K | 63,453 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $684.2K | 5,568 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $685.5K | 8,135 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $686.7K | 47,035 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $687.2K | 143,176 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $689.5K | 14,643 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $689.9K | 21,151 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $690.0K | 32,937 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $691.7K | 13,016 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $692.5K | 15,183 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $692.6K | 46,295 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $693.0K | 26,032 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $693.3K | 69,961 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $698.4K | 27,659 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $698.5K | 17,897 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $698.9K | 17,897 | 0.0% |