Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $800.7K | 67,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $801.2K | 24,699 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $804.0K | 32,869 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $809.3K | 8,007 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $809.9K | 11,815 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $818.1K | 51,293 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $818.9K | 6,048 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $819.5K | 7,107 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $825.5K | 84,406 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $826.3K | 73,185 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $829.6K | 13,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $831.7K | 1,504 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $843.9K | 249,680 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $845.9K | 27,661 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $846.2K | 30,547 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $847.2K | 7,386 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $847.3K | 42,601 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $848.2K | 65,700 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $850.6K | 15,699 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $852.9K | 1,038 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $853.2K | 62,140 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $854.9K | 81,107 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $860.2K | 69,200 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $862.6K | 10,427 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $868.5K | 5,951 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $870.6K | 32,258 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $870.9K | 8,361 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $872.5K | 4,217 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $873.8K | 7,329 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $875.5K | 7,357 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $876.5K | 5,510 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $881.6K | 38,734 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $882.1K | 23,050 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $882.2K | 9,440 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $883.1K | 54,343 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $883.3K | 5,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $883.5K | 13,501 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $885.4K | 101,772 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $887.1K | 64,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $888.3K | 29,689 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $892.1K | 35,798 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $893.8K | 12,128 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $896.0K | 5,716 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $896.2K | 18,289 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $896.2K | 35,381 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $897.1K | 34,772 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $898.0K | 26,575 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $898.4K | 32,420 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $901.2K | 3,997 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $903.4K | 18,400 | 0.0% |