Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $599.2K | 86,709 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $600.1K | 4,763 | 0.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $601.5K | 16,958 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $602.3K | 86,908 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $602.5K | 25,760 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $614.2K | 19,904 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $615.8K | 86,004 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $622.9K | 28,095 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $640.9K | 11,397 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $649.4K | 3,746 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $658.1K | 3,805 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $666.4K | 4,395 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $677.6K | 4,593 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.4K | 5,653 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $709.4K | 11,048 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $716.8K | 6,737 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $775.2K | 23,010 | 0.4% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $783.4K | 54,973 | 0.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $946.0K | 18,330 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $960.3K | 59,500 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $966.7K | 7,350 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.5M | 750,000 | 26.0% |