Q2 2024 Holdings
Filed 2024-07-23 | 915 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zenvia Inc | CLASS A COM | G9889V101 | $40.6K | 15,683 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $64.2K | 10,293 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $66.4K | 28,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $67.2K | 20,358 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $83.3K | 15,568 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $108.6K | 12,948 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $115.7K | 18,221 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $125.7K | 11,930 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $125.9K | 50,152 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $132.5K | 14,260 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $152.5K | 11,009 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $163.1K | 20,730 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $176.1K | 15,850 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $178.2K | 27,336 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $187.4K | 10,273 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $191.0K | 14,234 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $209.1K | 49,082 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $209.3K | 2,962 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $210.5K | 4,243 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $213.9K | 8,604 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214.3K | 2,394 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $226.1K | 1,255 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $227.3K | 6,266 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $228.7K | 4,068 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $228.8K | 1,717 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $229.6K | 4,364 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $235.8K | 5,728 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.2K | 984 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $236.6K | 3,439 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $239.3K | 12,557 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $249.0K | 6,527 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $250.6K | 4,321 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $253.1K | 5,564 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $267.4K | 1,500 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $274.4K | 17,853 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $275.7K | 7,773 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $277.0K | 3,311 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $288.4K | 11,842 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $293.6K | 2,800 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $298.4K | 15,982 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $303.1K | 6,841 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $304.1K | 12,381 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $304.7K | 3,047 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $304.7K | 43,592 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $308.1K | 2,284 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $309.7K | 4,514 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $311.3K | 3,694 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $329.7K | 31,730 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $330.0K | 72,521 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $331.4K | 22,760 | 0.0% |