Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $454.3K | 13,924 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $455.0K | 3,001 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $455.8K | 2,123 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $455.8K | 2,961 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $458.4K | 6,384 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $463.0K | 86,549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466.6K | 2,187 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $466.7K | 4,667 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $467.7K | 1,351 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $468.7K | 12,845 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.9K | 6,115 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $471.0K | 8,746 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $474.8K | 4,903 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $478.5K | 58,713 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $478.8K | 18,771 | 0.0% |
| Leslies Inc | COM | 527064109 | $482.6K | 115,169 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $485.3K | 3,334 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $486.1K | 35,404 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $487.5K | 108,082 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $488.6K | 12,981 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $490.7K | 50,177 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $491.3K | 2,915 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $494.9K | 37,955 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $497.2K | 30,597 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $499.7K | 30,468 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $505.4K | 7,433 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $507.8K | 23,487 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $510.7K | 2,274 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $513.3K | 38,024 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $515.7K | 6,958 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $518.5K | 12,627 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $521.5K | 9,450 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $522.0K | 33,697 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $535.4K | 3,843 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $535.9K | 6,117 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $538.8K | 15,369 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $540.3K | 13,826 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $541.4K | 5,430 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $542.4K | 1,622,406 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $542.7K | 24,043 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $544.5K | 12,456 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $546.8K | 3,847 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $548.1K | 14,821 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $548.4K | 27,528 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $550.0K | 8,025 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $550.4K | 20,332 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $550.4K | 25,963 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $551.9K | 2,448 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $555.3K | 7,188 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $559.7K | 1,237 | 0.0% |