Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 18,781 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.8M | 97,053 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 86,877 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.8M | 101,446 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 245,932 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 24,701 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.8M | 1,691 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.8M | 47,283 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8M | 173,182 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.9M | 49,224 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 15,853 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9M | 17,940 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.9M | 56,674 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 14,339 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.9M | 53,739 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,435 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,118 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,662 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9M | 16,391 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 16,749 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 40,651 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9M | 170,000 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 29,821 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 18,567 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 3,813 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 63,607 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,465 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 36,752 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 18,643 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 178,203 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,725 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 31,381 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 28,783 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 4,906 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0M | 20,928 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 106,371 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 29,419 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,532 | 0.2% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.1M | 121,277 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 147,549 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 16,210 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1M | 33,550 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 9,863 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1M | 94,608 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 17,896 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1M | 49,460 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 29,843 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 15,876 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.2M | 96,404 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.2M | 28,847 | 0.2% |