Q2 2024 Holdings
Filed 2024-07-10 | 652 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $309 | 28,991 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $316 | 11,882 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $335 | 19,811 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $347 | 7,603 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $367 | 5,604 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $375 | 9,029 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $379 | 11,859 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $389 | 29,890 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $391 | 13,698 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $399 | 3,384 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $406 | 4,847 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $415 | 99,769 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $417 | 2,745 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $423 | 40,740 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $435 | 1,500 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $456 | 3,152 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $458 | 5,822 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $484 | 2,438 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $489 | 13,749 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $491 | 13,806 | 0.0% |
| Chord Energy COR(CHRD) | Common/Ordinary | 674215207 | $493 | 2,941 | 0.0% |
| Paylocityholding(PCTY) | Common/Ordinary | 70438V106 | $503 | 3,822 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $505 | 7,642 | 0.0% |
| Uipath Inc(PATH) | Common/Ordinary | 90364P105 | $517 | 40,794 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $518 | 11,378 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $538 | 15,986 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $540 | 16,227 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $555 | 24,857 | 0.0% |
| Repligen Corp(RGEN) | Common/Ordinary | 759916109 | $555 | 4,403 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $570 | 27,509 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $588 | 12,681 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $589 | 165,996 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $599 | 10,172 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $602 | 9,309 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $603 | 12,158 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $608 | 10,158 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $623 | 11,338 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $626 | 13,201 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $626 | 3,124 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $627 | 14,846 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $630 | 4,548 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $648 | 1,389 | 0.0% |
| Latticesemic(LSCC) | Common/Ordinary | 518415104 | $651 | 11,229 | 0.0% |
| Confluent Inc(CFLT) | Common/Ordinary | 20717M103 | $651 | 22,056 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $663 | 13,287 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $665 | 47,039 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $669 | 6,210 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $672 | 26,095 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $672 | 10,353 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $686 | 12,878 | 0.0% |