Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $1.1K | 10 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 36 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $1.1K | 1,000 | 0.0% |
| Capri Holdings Limited(CPRI) | FOREIGN | G1890L107 | $1.1K | 34 | 0.0% |
| Global Indl Co(GIC) | COMMON STOCK | 37892E102 | $1.1K | 36 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.1K | 7 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1.1K | 38 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $1.1K | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2K | 17 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $1.2K | 129 | 0.0% |
| Ishares TR S&P Global Timber &(WOOD) | ETFs | 464288174 | $1.2K | 15 | 0.0% |
| Bread Finl Hldgs Inc(BFH) | COMMON STOCK | 018581108 | $1.2K | 26 | 0.0% |
| Ishares TR(IDRV) | ETFs | 46435U366 | $1.2K | 41 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.2K | 19 | 0.0% |
| TKO Group Hldgs Inc(TKO) | COMMON STOCK | 87256C101 | $1.2K | 11 | 0.0% |
| Ur-Energy Inc(URG) | FOREIGN | 91688R108 | $1.2K | 850 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $1.2K | 34 | 0.0% |
| Spdr Series Trust S&P Computer(XSW) | ETFs | 78464A599 | $1.2K | 8 | 0.0% |
| Skillz Inc(SKLZ) | COMMON STOCK | 83067L208 | $1.2K | 169 | 0.0% |
| First Community Corp(FCCO) | COMMON STOCK | 319835104 | $1.2K | 71 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $1.2K | 155 | 0.0% |
| NCR Voyix Corp(VYX) | COMMON STOCK | 62886E108 | $1.2K | 100 | 0.0% |
| Gitlab Inc(GTLB) | COMMON STOCK | 37637K108 | $1.2K | 25 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $1.2K | 105 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1.3K | 58 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.3K | 86 | 0.0% |
| Uipath Inc(PATH) | COMMON STOCK | 90364P105 | $1.3K | 100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 6 | 0.0% |
| Banco Santander SA(BSAC) | SPON ADR | 05965X109 | $1.3K | 68 | 0.0% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $1.3K | 50 | 0.0% |
| BlackRock Fund Advisors(SMIN) | ETF | 46429B614 | $1.3K | 16 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $1.3K | 8 | 0.0% |
| PT Telekomunikiasi Indonesia(PTI) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 715684106 | $1.3K | 70 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $1.3K | 62 | 0.0% |
| TPG Partners LLC(TPG) | COMMON STOCK | 872657101 | $1.3K | 32 | 0.0% |
| Tencent Holdings LTD(TME) | SPON ADR | 88034P109 | $1.3K | 96 | 0.0% |
| TMC the Metals Co Inc(TMC) | FOREIGN | 87261Y106 | $1.4K | 1,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOREIGN | 058586108 | $1.4K | 600 | 0.0% |
| Latham Group Inc(SWIM) | COMMON STOCK | 51819L107 | $1.4K | 446 | 0.0% |
| Bellring Brands Inc New(BRBR) | COMMON STOCK | 07831C103 | $1.4K | 24 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 15 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | FOREIGN | 74167P108 | $1.4K | 63 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.4K | 200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMMON STOCK | 25402D102 | $1.4K | 40 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST) | FOREIGN | 59935V107 | $1.4K | 1,070 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.4K | 277 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.4K | 69 | 0.0% |
| Reliance Inc(RS) | COMMON STOCK | 759509102 | $1.4K | 5 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON STOCK | 63001N106 | $1.4K | 53 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $1.4K | 12 | 0.0% |