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 |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.3M | 134,713 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.3M | 84,604 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3M | 17,897 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 9,711 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.3M | 2,216,915 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4M | 463,099 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4M | 39,048 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4M | 17,897 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.4M | 92,089 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 8,028 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.4M | 124,886 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4M | 409,047 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4M | 9,535 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 32,297 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 20,342 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4M | 247,748 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 11,805 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4M | 29,132 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 48,008 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4M | 61,188 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.5M | 16,270 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 33,422 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 48,256 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5M | 110,636 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.5M | 449,588 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $2.5M | 132,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5M | 16,270 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5M | 8,954 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $2.5M | 75,730 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $2.5M | 170,671 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 10,352 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 58,572 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5M | 135,292 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5M | 7,980 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.5M | 56,945 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5M | 55,318 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.6M | 81,350 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6M | 2,368 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 50,575 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.6M | 157,780 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6M | 30,913 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6M | 26,032 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 184,174 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 24,677 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6M | 32,540 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6M | 30,913 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7M | 27,107 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.7M | 35,179 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.7M | 77,922 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7M | 45,556 | 0.0% |