Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6M | 12,818 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.6M | 476,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,996 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 15,087 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.6M | 218,075 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.6M | 111,598 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 175,909 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.6M | 699,158 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7M | 245,373 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.7M | 203,678 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.7M | 53,627 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7M | 48,328 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7M | 246,273 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.7M | 298,015 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.7M | 98,296 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.7M | 729,041 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.7M | 193,410 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7M | 57,409 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 1,001,057 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 15,019 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 141,077 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8M | 178,315 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8M | 418,890 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8M | 152,437 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.8M | 149,681 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,335 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.8M | 287,260 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.8M | 49,488 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 15,433 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.8M | 366,601 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 1,507,717 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9M | 132,611 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 143,238 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.9M | 564,898 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.9M | 2,104,901 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 577,380 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.9M | 190,691 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9M | 18,214 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.9M | 431,422 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.9M | 134,244 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 20,678 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.9M | 101,782 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9M | 13,799 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.9M | 315,135 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 26,366 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 161,029 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.0M | 238,253 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 7,953 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.0M | 44,901 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 101,301 | 0.0% |