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 |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | Common / Ordinary Stock | 046224101 | $682 | 23 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common / Ordinary Stock | 09581B103 | $692 | 39 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common / Ordinary Stock | 74934Q108 | $697 | 16 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $698 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $698 | 104 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common / Ordinary Stock | 483007704 | $703 | 8 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $703 | 28 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common / Ordinary Stock | 69404D108 | $708 | 517 | 0.0% |
| ACV Auctions Inc(ACVA) | Common / Ordinary Stock | 00091G104 | $712 | 39 | 0.0% |
| Park National Corp(PRK) | Common / Ordinary Stock | 700658107 | $712 | 5 | 0.0% |
| Stoneridge Inc(SRI) | Common / Ordinary Stock | 86183P102 | $718 | 45 | 0.0% |
| Array Technologies Inc(ARRY) | Common / Ordinary Stock | 04271T100 | $718 | 70 | 0.0% |
| Primo Water Corp(BCBEUR) | Common / Ordinary Stock | 74167P108 | $721 | 33 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $725 | 24 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $728 | 24 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common / Ordinary Stock | 25402D102 | $730 | 21 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $739 | 38 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common / Ordinary Stock | 22284P105 | $739 | 15 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $740 | 18 | 0.0% |
| B Riley Financial Inc(RILY) | Common / Ordinary Stock | 05580M108 | $741 | 42 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $744 | 58 | 0.0% |
| Skyline Champion Corp(SKY) | Common / Ordinary Stock | 830830105 | $745 | 11 | 0.0% |
| Green Dot Corp(GDOT) | Common / Ordinary Stock | 39304D102 | $747 | 79 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common / Ordinary Stock | L02235106 | $748 | 220 | 0.0% |
| TransMedics Group Inc(TMDX) | Common / Ordinary Stock | 89377M109 | $753 | 5 | 0.0% |
| Everi Holdings Inc(G2C) | Common / Ordinary Stock | 30034T103 | $756 | 90 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | Common / Ordinary Stock | G4660A103 | $760 | 83 | 0.0% |
| Open Lending Corp(LPRO) | Common / Ordinary Stock | 68373J104 | $764 | 137 | 0.0% |
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $771 | 331 | 0.0% |
| Oscar Health Inc(OSCR) | Common / Ordinary Stock | 687793109 | $775 | 49 | 0.0% |
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $776 | 12 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM0C) | Common / Ordinary Stock | 531229789 | $776 | 35 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common / Ordinary Stock | G0692U109 | $777 | 11 | 0.0% |
| TPI Composites Inc(TPICQ) | Common / Ordinary Stock | 87266J104 | $778 | 195 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $782 | 33 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $783 | 66 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $785 | 29 | 0.0% |
| Erasca Inc(ERAS) | Common / Ordinary Stock | 29479A108 | $786 | 333 | 0.0% |
| Kodiak Gas Services Inc(KGS) | Common / Ordinary Stock | 50012A108 | $791 | 29 | 0.0% |
| Banc of California Inc(BANC) | Common / Ordinary Stock | 05990K106 | $792 | 62 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $795 | 14 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common / Ordinary Stock | 25056L103 | $801 | 239 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common / Ordinary Stock | 917488108 | $802 | 12 | 0.0% |
| Insmed Inc(INSM) | Common / Ordinary Stock | 457669307 | $804 | 12 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $805 | 25 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common / Ordinary Stock | 68752L100 | $805 | 28 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common / Ordinary Stock | 82452J109 | $807 | 11 | 0.0% |
| Photronics Inc(PLAB) | Common / Ordinary Stock | 719405102 | $814 | 33 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $818 | 11 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $824 | 73 | 0.0% |