Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $10.9M | 126,784 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.9M | 106,616 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $11.0M | 1,845,838 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0M | 399,629 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $11.0M | 654,571 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $11.2M | 56,038 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.2M | 49,229 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $11.3M | 102,484 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.3M | 8,676 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.3M | 170,059 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.3M | 85,561 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $11.4M | 931,603 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.4M | 270,821 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $11.6M | 550,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $11.6M | 267,100 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $11.6M | 396,422 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $11.6M | 2,241,231 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $11.7M | 173,403 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $11.7M | 329,578 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.7M | 580,945 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $11.7M | 58,310 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.8M | 223,997 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $12.0M | 239,382 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $12.0M | 363,705 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.1M | 1,053,423 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $12.1M | 44,737 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.1M | 264,824 | 0.0% |
| Pennymac Corp | SR GLBL COCO 26 | 70932AAF0 | $12.2M | $12,795,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $12.2M | 1,307,444 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $12.3M | 245,945 | 0.0% |
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 135,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.8M | 98,745 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.9M | 480,018 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $12.9M | 135,406 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.9M | 867,649 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $13.2M | 36,211 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | CL A NEW | 00165C302 | $13.3M | 2,643,225 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $13.3M | $9,100,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.4M | 95,046 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $13.4M | 110,573 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $13.4M | 1,261,861 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.5M | 28,088 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $13.5M | 427,719 | 0.0% |
| Vanguard SnP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 26,761 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $13.7M | 1,253,535 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $13.7M | 128,096 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $13.9M | 326,096 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $14.0M | 296,038 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $14.1M | 137,820 | 0.0% |
| Vanguard Ftse Emerging Mkts US(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 317,680 | 0.0% |