Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $231.3K | 4,847 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $231.5K | 29,564 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $232.5K | 66,051 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $232.6K | 10,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $232.9K | 17,857 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $234.0K | 9,238 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $234.0K | 6,664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $237.3K | 2,657 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $237.7K | 8,252 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $238.8K | 344,835 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $238.8K | 1,466 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $239.7K | 3,468 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $240.1K | 3,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $241.2K | 17,931 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $241.2K | 33,784 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $241.4K | 36,513 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $243.6K | 9,567 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $243.8K | 6,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $246.0K | 22,181 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $247.4K | 2,094 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248.1K | 1,795 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $248.6K | 18,429 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $248.7K | 21,307 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $249.5K | 8,416 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $252.9K | 2,451 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $253.6K | 59,531 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $255.1K | 7,275 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $255.3K | 31,794 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $255.4K | 7,648 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $257.8K | 12,249 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $258.2K | 272,486 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $259.2K | 12,466 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $259.3K | 40,132 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $259.3K | 15,360 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $262.6K | 6,715 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $264.2K | 19,371 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $265.1K | 67,468 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $265.5K | 5,541 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $266.0K | 20,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $266.1K | 1,768 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $266.2K | 44,149 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $266.2K | 26,947 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $266.4K | 2,142 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $267.8K | 3,609 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $269.2K | 34,822 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $269.5K | 22,369 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $269.7K | 1,294 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $269.9K | 2,636 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $273.5K | 148,614 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $274.3K | 81,143 | 0.0% |