Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 92,564 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $675 | 41 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $734 | 60 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $958 | 29 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.2K | 184 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 29 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 160 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7K | 76 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.8K | 211 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9K | 76 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 70 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 45 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 312 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.0K | 164 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0K | 226 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.1K | 182 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.1K | 116 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2K | 75 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.2K | 88 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.2K | 67 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.3K | 188 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 1,524 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3K | 223 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 148 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 91 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.4K | 444 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.4K | 707 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4K | 188 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4K | 63 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4K | 124 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.5K | 188 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 47 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.5K | 75 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.5K | 363 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.6K | 55 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 72 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 25 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 41 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7K | 141 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.8K | 62 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 32 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 172 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 195 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8K | 61 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.8K | 8 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8K | 102 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.9K | 24 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.9K | 217 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.9K | 50 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 31 | 0.0% |