Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Holdings Inc(TTEC) | Common / Ordinary Stock | 89854H102 | $1.6K | 268 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-end Securities Fund | 36465A109 | $1.6K | 390 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $1.6K | 21 | 0.0% |
| TechTarget Inc(EFT) | Common / Ordinary Stock | 87874R100 | $1.6K | 51 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $1.6K | 33 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $1.6K | 15 | 0.0% |
| Axonics Inc(AXNX*) | Common / Ordinary Stock | 05465P101 | $1.6K | 24 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $1.6K | 67 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $1.6K | 27 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common / Ordinary Stock | 31983A103 | $1.6K | 44 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | Common / Ordinary Stock | 56600D107 | $1.6K | 228 | 0.0% |
| Dorian LPG LTD(LPG) | Common / Ordinary Stock | Y2106R110 | $1.6K | 39 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $1.6K | 72 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $1.7K | 43 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $1.7K | 45 | 0.0% |
| QCR Holdings Inc(QCRH) | Common / Ordinary Stock | 74727A104 | $1.7K | 28 | 0.0% |
| Monday.com Ltd(MNDY) | Common / Ordinary Stock | M7S64H106 | $1.7K | 7 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common / Ordinary Stock | M87915274 | $1.7K | 43 | 0.0% |
| scPharmaceuticals Inc(SCPH) | Common / Ordinary Stock | 810648105 | $1.7K | 389 | 0.0% |
| Star Holdings(STHO) | Common / Ordinary Stock | 85512G106 | $1.7K | 142 | 0.0% |
| Ellington Financial Inc(EFC) | Common / Ordinary Stock | 28852N109 | $1.7K | 142 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $1.7K | 35 | 0.0% |
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $1.7K | 108 | 0.0% |
| AtriCure Inc(ATRC) | Common / Ordinary Stock | 04963C209 | $1.7K | 76 | 0.0% |
| Phinia Inc(PHIN) | Common / Ordinary Stock | 71880K101 | $1.7K | 44 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| iShares Global Energy ETF(IXC) | Exchange Traded Fund | 464287341 | $1.7K | 42 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $1.8K | 67 | 0.0% |
| HNI Corp(HNI) | Common / Ordinary Stock | 404251100 | $1.8K | 39 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common / Ordinary Stock | 227483104 | $1.8K | 127 | 0.0% |
| Rocket Cos Inc(RKT) | Common / Ordinary Stock | 77311W101 | $1.8K | 130 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common / Ordinary Stock | 466032109 | $1.8K | 11 | 0.0% |
| Avid Bioservices Inc Com(PPHMEUR) | Common / Ordinary Stock | 05368M106 | $1.8K | 252 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common / Ordinary Stock | 07373V105 | $1.8K | 77 | 0.0% |
| Enhabit Inc(EHAB) | Common / Ordinary Stock | 29332G102 | $1.8K | 203 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | Exchange Traded Fund | 464288406 | $1.8K | 26 | 0.0% |
| World Kinect Corp(WKC) | Common / Ordinary Stock | 981475106 | $1.8K | 71 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $1.8K | 47 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $1.8K | 14 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common / Ordinary Stock | 516544103 | $1.8K | 23 | 0.0% |
| Global-e Online Ltd(GLBE) | Common / Ordinary Stock | M5216V106 | $1.9K | 51 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Closed-end REIT | 38741L107 | $1.9K | 623 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $1.9K | 45 | 0.0% |
| TechnipFMC Ltd(FTI) | Common / Ordinary Stock | G87110105 | $1.9K | 71 | 0.0% |
| AngioDynamics Inc(ANGO) | Common / Ordinary Stock | 03475V101 | $1.9K | 308 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common / Ordinary Stock | 199333105 | $1.9K | 54 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $1.9K | 33 | 0.0% |
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $1.9K | 154 | 0.0% |
| Uranium Energy Corp(UEC) | Common / Ordinary Stock | 916896103 | $1.9K | 312 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $1.9K | 147 | 0.0% |