Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $296.7K | 19,021 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $296.9K | 11,672 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $298.2K | 15,594 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $298.2K | 79,941 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $298.7K | 23,597 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $304.2K | 9,704 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $308.1K | 681 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $309.9K | 23,248 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $310.4K | 37,348 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $310.4K | 20,079 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $310.5K | 5,652 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $313.3K | 18,287 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $314.5K | 611 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $319.4K | 53,137 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $321.2K | 61,763 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $322.3K | 24,397 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $323.3K | 11,165 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $325.8K | 11,320 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $327.5K | 7,594 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $328.8K | 6,262 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $332.3K | 60,636 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $334.0K | 917 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $337.0K | 8,307 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $338.8K | 37,558 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $339.0K | 16,942 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $340.9K | 9,728 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $343.5K | 189 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $343.7K | 46,578 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $347.5K | 10,028 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $349.5K | 27,541 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $350.2K | 63,205 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $350.3K | 18,915 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $354.0K | 16,196 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $359.9K | 33,174 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $361.8K | 52,203 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $362.0K | 6,865 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $362.6K | 14,350 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $365.8K | 17,380 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $371.2K | 7,341 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $373.2K | 30,493 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $373.4K | 2,936 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $376.1K | 20,990 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $376.8K | 12,322 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $376.8K | 64,745 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $379.7K | 1,242 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $380.9K | 7,052 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $382.3K | 5,087 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $382.6K | 71,518 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $384.1K | 5,236 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $386.4K | 91,134 | 0.0% |