Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9M | 22,778 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.9M | 69,961 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9M | 35,794 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 7,551 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 123,082 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.9M | 27,799 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 53,871 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 3,721 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 32,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 103,255 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9M | 29,286 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.9M | 79,723 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 34,167 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.0M | 219,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 70,625 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 27,486 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.0M | 39,111 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 25,844 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0M | 66,707 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0M | 8,565 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0M | 48,936 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.0M | 113,750 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 15,320 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 23,524 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.0M | 54,885 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.0M | 67,026 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 24,405 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.0M | 55,705 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0M | 45,556 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 24,556 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 37,421 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0M | 33,029 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 153,983 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,204 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 6,780 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 61,826 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 197,156 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0M | 60,199 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 63,453 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0M | 19,524 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 38,649 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1M | 29,286 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.1M | 106,615 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1M | 23,411 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.1M | 10,671 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 18,945 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.1M | 57,266 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1M | 69,769 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2.1M | 199,689 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 48,810 | 0.0% |