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 |
|---|---|---|---|---|---|
| RXO Inc(RXO) | Common / Ordinary Stock | 74982T103 | $2.5K | 95 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $2.5K | 41 | 0.0% |
| Barnes Group Inc(BUSD) | Common / Ordinary Stock | 067806109 | $2.5K | 61 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common / Ordinary Stock | 604749101 | $2.5K | 74 | 0.0% |
| Oceaneering International Inc(OII) | Common / Ordinary Stock | 675232102 | $2.5K | 107 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $2.6K | 15 | 0.0% |
| PC Connection Inc(CNXN) | Common / Ordinary Stock | 69318J100 | $2.6K | 40 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common / Ordinary Stock | 29109X106 | $2.6K | 13 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $2.6K | 100 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common / Ordinary Stock | 76155X100 | $2.6K | 67 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $2.6K | 236 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR) | Exchange Traded Fund | 35473P835 | $2.6K | 157 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $2.6K | 31 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2.6K | 26 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | Closed-end REIT | 04013V108 | $2.6K | 395 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $2.6K | 306 | 0.0% |
| Replimune Group Inc(REPL) | Common / Ordinary Stock | 76029N106 | $2.7K | 295 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $2.7K | 9 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $2.7K | 500 | 0.0% |
| M/I Homes Inc(MHO) | Common / Ordinary Stock | 55305B101 | $2.7K | 22 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common / Ordinary Stock | G5005R107 | $2.7K | 348 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $2.7K | 26 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $2.7K | 101 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common / Ordinary Stock | 45166A102 | $2.7K | 77 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $2.7K | 927 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $2.7K | 19 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $2.7K | 178 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $2.7K | 16 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $2.7K | 79 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $2.7K | 29 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $2.7K | 70 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $2.7K | 68 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $2.7K | 122 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $2.8K | 164 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common / Ordinary Stock | 668074305 | $2.8K | 55 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $2.8K | 58 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $2.8K | 98 | 0.0% |
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $2.8K | 26 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common / Ordinary Stock | 29089Q105 | $2.8K | 410 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $2.8K | 122 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $2.8K | 810 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $2.8K | 266 | 0.0% |
| Newmark Group Inc(NMRK) | Common / Ordinary Stock | 65158N102 | $2.8K | 275 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $2.8K | 91 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $2.8K | 19 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $2.8K | 41 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $2.8K | 105 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $2.9K | 31 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $2.9K | 31 | 0.0% |
| Coastal Financial Corp(CCB) | Common / Ordinary Stock | 19046P209 | $2.9K | 63 | 0.0% |