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 |
|---|---|---|---|---|---|
| Kosmos Energy Ltd(KOS) | Common / Ordinary Stock | 500688106 | $122 | 22 | 0.0% |
| RE Holdings Inc(RMAX) | Common / Ordinary Stock | 75524W108 | $130 | 16 | 0.0% |
| Beyond Air Inc | Common / Ordinary Stock | 08862L103 | $133 | 247 | 0.0% |
| Alight Inc(ALIT) | Common / Ordinary Stock | 01626W101 | $133 | 18 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $142 | 8 | 0.0% |
| Pros Holdings Inc(PRO) | Common / Ordinary Stock | 74346Y103 | $143 | 5 | 0.0% |
| Information Services Group Inc(III) | Common / Ordinary Stock | 45675Y104 | $144 | 49 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $144 | 3 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $146 | 2 | 0.0% |
| Simulations Plus Inc(SLP) | Common / Ordinary Stock | 829214105 | $146 | 3 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $147 | 30,020 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $147 | 4 | 0.0% |
| Jamf Holding Corp(JAMF) | Common / Ordinary Stock | 47074L105 | $149 | 9 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $154 | 5 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common / Ordinary Stock | 184499101 | $155 | 58 | 0.0% |
| Ambarella Inc(AMBA) | Common / Ordinary Stock | G037AX101 | $162 | 3 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $165 | 5 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common / Ordinary Stock | 525558201 | $165 | 2 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common / Ordinary Stock | 02215L209 | $166 | 4 | 0.0% |
| Netgear Inc(NTGR) | Common / Ordinary Stock | 64111Q104 | $168 | 11 | 0.0% |
| NET Lease Office Properties(NLOP) | Closed-end REIT | 64110Y108 | $172 | 7 | 0.0% |
| Methode Electronics Inc(MEI) | Common / Ordinary Stock | 591520200 | $176 | 17 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $176 | 18 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $178 | 1 | 0.0% |
| Xpel Inc(XPEL) | Common / Ordinary Stock | 98379L100 | $178 | 5 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $186 | 3 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $188 | 537 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common / Ordinary Stock | 981811102 | $189 | 4 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $192 | 6 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common / Ordinary Stock | 25862V105 | $195 | 10 | 0.0% |
| New Fortress Energy Inc(NFE) | Common / Ordinary Stock | 644393100 | $198 | 9 | 0.0% |
| SSR Mining Inc(SSRM) | Common / Ordinary Stock | 784730103 | $198 | 44 | 0.0% |
| European Wax Center Inc(EWCZ) | Common / Ordinary Stock | 29882P106 | $199 | 20 | 0.0% |
| Modine Manufacturing Co(MOD) | Common / Ordinary Stock | 607828100 | $200 | 2 | 0.0% |
| Patria Investments Ltd(PAX) | Common / Ordinary Stock | G69451105 | $205 | 17 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $205 | 11 | 0.0% |
| Coursera Inc(COUR) | Common / Ordinary Stock | 22266M104 | $208 | 29 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common / Ordinary Stock | 50105F105 | $213 | 17 | 0.0% |
| Extreme Networks Inc(EXTR) | Common / Ordinary Stock | 30226D106 | $215 | 16 | 0.0% |
| Bally's Corp(TRWHEUR) | Common / Ordinary Stock | 05875B106 | $215 | 18 | 0.0% |
| Diamond Offshore Drill(DO1USD) | Common / Ordinary Stock | 25271C201 | $217 | 14 | 0.0% |
| Interface Inc(TILE) | Common / Ordinary Stock | 458665304 | $220 | 15 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $220 | 4 | 0.0% |
| NexPoint Diversified Real Estate Trust(NXDT) | Closed-end Fund | 65340G205 | $221 | 40 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $222 | 8 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common / Ordinary Stock | 462260100 | $225 | 28 | 0.0% |
| Energy Recovery Inc(ERII) | Common / Ordinary Stock | 29270J100 | $226 | 17 | 0.0% |
| Dynex Capital Inc(DX) | Closed-end REIT | 26817Q886 | $227 | 19 | 0.0% |
| Geron Corp(GERN) | Common / Ordinary Stock | 374163103 | $229 | 54 | 0.0% |
| XP Inc(XP) | Common / Ordinary Stock | G98239109 | $229 | 13 | 0.0% |