Q2 2024 Holdings
Filed 2024-07-26 | 3969 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | 45 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0K | 22 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.0K | 133 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1K | 32 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.2K | 11 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 66 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 30 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4K | 42 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.6K | 35 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.6K | 27 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.7K | 8,101 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.8K | 914 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 1,006 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.9K | 309 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.0K | 188 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.0K | 74 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1K | 83 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2K | 48 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4K | 265 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.4K | 212 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.4K | 595 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.4K | 821 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.5K | 82 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.5K | 59 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6K | 46 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7K | 34 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.7K | 570 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.7K | 1,070 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.8K | 325 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.9K | 150 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.0K | 45 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0K | 163 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.1K | 185 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.1K | 2,352 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.3K | 145 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.3K | 164 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.5K | 295 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.5K | 240 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.6K | 728 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.6K | 938 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7K | 30 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.7K | 200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.7K | 440 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7K | 145 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.8K | 3,281 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8K | 165 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.0K | 143 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.0K | 83 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.0K | 1,003 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $5.0K | 1,159 | 0.0% |