Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $338 | 7 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $344 | 12 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $345 | 67 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $345 | 43 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $348 | 10 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $350 | 16 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $354 | 8 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $360 | 19 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $361 | 114 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $367 | 16 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $376 | 161 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $377 | 64 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $377 | 11 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $383 | 25 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $384 | 60 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $384 | 15 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $386 | 11 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $387 | 54 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $389 | 33 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $390 | 11 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $394 | 94 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $396 | 16 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $396 | 152 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $397 | 16 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $399 | 11 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $403 | 136 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $403 | 20 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $403 | 7 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $407 | 65 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $416 | 40 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $419 | 32 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $420 | 5 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $421 | 52 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $434 | 10 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $436 | 31 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $438 | 59 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $440 | 23 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $443 | 134 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $443 | 4 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $443 | 190 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $445 | 157 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $446 | 22 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $447 | 14 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $449 | 18 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $449 | 31 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $452 | 10 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $453 | 11 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $454 | 25 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $456 | 28 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $457 | 76 | 0.0% |