Q2 2024 Holdings
Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 13,221 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2M | 70,492 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.2M | 136,540 | 0.1% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $1.2M | 179,751 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $1.2M | 7,127 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2M | 16,473 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $1.3M | 28,409 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3M | 40,845 | 0.1% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $1.3M | 201,394 | 0.1% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $1.3M | 90,562 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.3M | 5,532 | 0.1% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $1.3M | 71,517 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3M | 57,995 | 0.1% |
| Vestis Corp(VSTS) | COM | 29430C102 | $1.4M | 112,530 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.4M | 4,703 | 0.1% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.4M | 72,361 | 0.1% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $1.4M | 24,462 | 0.1% |
| Dynatrace Inc.(DT) | COM | 268150109 | $1.4M | 32,200 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.5M | 7,260 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5M | 5,246 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5M | 6,251 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5M | 3,925 | 0.1% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $1.5M | 20,439 | 0.1% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $1.5M | 4,911 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.6M | 24,950 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.6M | 3,256 | 0.1% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $1.6M | 10,574 | 0.1% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $1.7M | 118,440 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 2,888 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $1.7M | 89,161 | 0.1% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.7M | 20,598 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.7M | 30,449 | 0.1% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $1.8M | 21,168 | 0.1% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $1.8M | 13,807 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.8M | 34,096 | 0.1% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $1.9M | 77,679 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.0M | 21,280 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0M | 19,335 | 0.1% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $2.0M | 36,468 | 0.1% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $2.0M | 179,554 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 10,365 | 0.1% |
| Veren Inc(016) | COM | 92340V107 | $2.0M | 256,675 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $2.0M | 49,822 | 0.1% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $2.1M | 42,159 | 0.1% |
| Phinia Inc(PHIN) | COM | 71880K101 | $2.1M | 53,365 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.1M | 303,292 | 0.1% |
| Plymouth Industrial REIT Inc.(PLYM) | COM | 729640102 | $2.1M | 99,547 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.2M | 19,057 | 0.1% |
| Globus Medical Inc. A(GMED) | COM | 379577208 | $2.2M | 31,565 | 0.1% |
| Hamilton Insurance Grou(HG) | COM | G42706104 | $2.2M | 130,468 | 0.1% |