Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.2M | 755,899 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $56.9M | 301,733 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $57.2M | 4,719,674 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.3M | 2,721,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.4M | 1,591,043 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $58.0M | 2,306,920 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $58.1M | 444,496 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $58.2M | 296,383 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $58.4M | 5,893,174 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $58.4M | 212,942 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $58.5M | 1,583,066 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $58.8M | 890,007 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59.1M | 2,258,914 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.1M | 734,620 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $59.3M | 804,982 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $59.5M | 972,920 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $59.7M | 2,471,026 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $60.1M | 691,904 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $60.5M | 2,366,822 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $60.6M | 1,782,127 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $60.7M | 1,153,229 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $61.1M | 150,705 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $61.3M | 316,527 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $61.6M | 715,105 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $61.8M | 169,053 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $62.3M | 17,889,834 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $62.3M | 18,101,143 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $62.3M | 769,211 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $62.9M | 938,434 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $63.1M | 370,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $63.4M | 1,245,291 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $63.8M | 599,083 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $64.1M | 340,716 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $64.4M | 1,186,575 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $64.6M | 1,200,007 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $64.8M | 957,959 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.9M | 486,768 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $65.5M | 553,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.5M | 651,057 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $66.8M | 3,201,865 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $67.0M | 7,146,825 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $67.3M | 1,709,793 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $67.4M | 987,450 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $67.7M | 1,444,929 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.3M | 1,387,995 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $68.3M | 1,118,642 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $68.5M | 4,212,358 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $68.9M | 2,157,733 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $69.4M | 537,573 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $69.9M | 420,557 | 0.0% |