Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $741.5K | 4,596 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $744.0K | 69,995 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $744.8K | 5,633 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $745.2K | 17,309 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $745.5K | 5,771 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $746.3K | 13,160 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $748.0K | 122,817 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $753.6K | 42,699 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $757.9K | 15,281 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $761.2K | 15,446 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $763.6K | 51,040 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $763.6K | 19,615 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $764.4K | 22,062 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $767.3K | 8,059 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $767.5K | 31,583 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $767.6K | 38,380 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $769.4K | 9,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $771.0K | 6,288 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $771.1K | 287,725 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $776.8K | 16,546 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $780.0K | 8,316 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $780.6K | 3,165 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $782.6K | 33,402 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $783.8K | 65,591 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $787.7K | 21,145 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $787.7K | 10,617 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $789.0K | 58,660 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $793.8K | 17,914 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $794.0K | 19,252 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $794.6K | 2,174 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $795.1K | 15,557 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $795.1K | 6,353 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $795.9K | 13,941 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $798.7K | 35,543 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $799.8K | 3,475 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $803.9K | 8,772 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $805.5K | 72,044 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $806.3K | 6,523 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $808.4K | 2,960 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $811.7K | 3,362 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $814.0K | 76,942 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $818.4K | 255,759 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $818.7K | 10,678 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $819.0K | 56,326 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $819.4K | 6,898 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $819.4K | 5,109 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $821.2K | 11,542 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $822.6K | 6,380 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $823.6K | 19,069 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $825.0K | 280,616 | 0.0% |