Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $5.9K | 86 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $5.9K | 41 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $5.9K | 50 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $5.9K | 88 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common / Ordinary Stock | 609027107 | $6.0K | 88 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $6.0K | 210 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $6.0K | 102 | 0.0% |
| Main Street Capital Corp(MAIN) | Common / Ordinary Stock | 56035L104 | $6.1K | 120 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $6.1K | 316 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $6.1K | 44 | 0.0% |
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $6.2K | 52 | 0.0% |
| Leggett & Platt Inc(LEG) | Common / Ordinary Stock | 524660107 | $6.2K | 542 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $6.3K | 369 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $6.3K | 102 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $6.3K | 26 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $6.3K | 116 | 0.0% |
| BellRing Brands Inc(BRBR) | Common / Ordinary Stock | 07831C103 | $6.3K | 110 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $6.3K | 34 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $6.3K | 274 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $6.3K | 53 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $6.3K | 69 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common / Ordinary Stock | G6683N103 | $6.4K | 494 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $6.4K | 206 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $6.5K | 187 | 0.0% |
| Outfront Media Inc | Closed-end REIT | 69007J106 | $6.5K | 452 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $6.5K | 172 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $6.5K | 196 | 0.0% |
| Resources Connection Inc(RGP) | Common / Ordinary Stock | 76122Q105 | $6.5K | 588 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $6.5K | 1,040 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $6.5K | 104 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $6.5K | 165 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $6.6K | 145 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $6.6K | 42 | 0.0% |
| Perficient Inc(PRFTUSD) | Common / Ordinary Stock | 71375U101 | $6.6K | 88 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $6.6K | 26 | 0.0% |
| Gitlab Inc(GTLB) | Common / Ordinary Stock | 37637K108 | $6.6K | 133 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $6.6K | 43 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $6.7K | 204 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $6.7K | 88 | 0.0% |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | $6.7K | 1,394 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $6.7K | 47 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $6.7K | 9,724 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $6.8K | 295 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $6.8K | 45 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $6.8K | 35 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $6.8K | 100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $6.8K | 30 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $6.8K | 157 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $6.9K | 182 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $6.9K | 279 | 0.0% |