Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 6 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.9K | 69 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.9K | 223 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 20 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 73 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9K | 68 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 154 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 12 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.0K | 54 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.0K | 150 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.1K | 10 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.1K | 120 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.1K | 210 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.1K | 586 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.2K | 130 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.2K | 55 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.2K | 2,915 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.3K | 138 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $3.3K | 1,248 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4K | 18 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.4K | 32 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 188 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.4K | 181 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 17 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.4K | 109 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 36 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4K | 41 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.4K | 552 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5K | 193 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5K | 32 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5K | 55 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.5K | 77 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.6K | 264 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $3.6K | 233 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 97 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 102 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.6K | 76 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.7K | 6,066 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.7K | 124 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $3.7K | 237 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7K | 144 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.8K | 416 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 79 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8K | 87 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.8K | 22 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.8K | 110 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.9K | 107 | 0.0% |