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 |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | Common / Ordinary Stock | 85208T107 | $1.0K | 107 | 0.0% |
| Cavco Industries Inc(CVCO) | Common / Ordinary Stock | 149568107 | $1.0K | 3 | 0.0% |
| SmartFinancial Inc(SMBK) | Common / Ordinary Stock | 83190L208 | $1.0K | 44 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1.0K | 45 | 0.0% |
| WisdomTree Inc(WT) | Common / Ordinary Stock | 97717P104 | $1.1K | 106 | 0.0% |
| Esco Technologies Inc(ESE) | Common / Ordinary Stock | 296315104 | $1.1K | 10 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common / Ordinary Stock | 83200N103 | $1.1K | 24 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common / Ordinary Stock | 558256103 | $1.1K | 31 | 0.0% |
| Ceva Inc(CEVA) | Common / Ordinary Stock | 157210105 | $1.1K | 55 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common / Ordinary Stock | 760281204 | $1.1K | 20 | 0.0% |
| Community West Bancshares(CWBC) | Common / Ordinary Stock | 203937107 | $1.1K | 58 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $1.1K | 82 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | Closed-end REIT | 649604840 | $1.1K | 184 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1.1K | 10 | 0.0% |
| Insperity Inc(NSP) | Common / Ordinary Stock | 45778Q107 | $1.1K | 12 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $1.1K | 20 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $1.1K | 4 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $1.1K | 53 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common / Ordinary Stock | G5698W116 | $1.1K | 95 | 0.0% |
| Harmonic Inc(HLIT) | Common / Ordinary Stock | 413160102 | $1.1K | 94 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $1.1K | 34 | 0.0% |
| Openlane Inc(OPLN) | Common / Ordinary Stock | 48238T109 | $1.1K | 67 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $1.1K | 2,225 | 0.0% |
| Guggenheim Strategic Opportunities Fund(GOF) | Closed-end Fund | 40167F101 | $1.1K | 75 | 0.0% |
| Seadrill Ltd(SDRL) | Common / Ordinary Stock | G7997W102 | $1.1K | 22 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $1.1K | 32 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $1.1K | 36 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common / Ordinary Stock | G3730V105 | $1.1K | 11 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $1.1K | 29 | 0.0% |
| DHT Holdings Inc(DHT) | Common / Ordinary Stock | Y2065G121 | $1.1K | 99 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common / Ordinary Stock | 238337109 | $1.2K | 29 | 0.0% |
| Gogo Inc(GOGO) | Common / Ordinary Stock | 38046C109 | $1.2K | 120 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common / Ordinary Stock | 26210V102 | $1.2K | 91 | 0.0% |
| Ennis Inc(EBF) | Common / Ordinary Stock | 293389102 | $1.2K | 53 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common / Ordinary Stock | 30212W100 | $1.2K | 104 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $1.2K | 94 | 0.0% |
| Gorman-Rupp Co(GRC) | Common / Ordinary Stock | 383082104 | $1.2K | 32 | 0.0% |
| AvidXchange Holdings Inc(AVDX) | Common / Ordinary Stock | 05368X102 | $1.2K | 98 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common / Ordinary Stock | 01749D105 | $1.2K | 42 | 0.0% |
| Knife River Corp(KNF) | Common / Ordinary Stock | 498894104 | $1.2K | 17 | 0.0% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $1.2K | 234 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $1.2K | 11 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Closed-end REIT | 41068X100 | $1.2K | 41 | 0.0% |
| Nordic American Tankers Ltd(NAT) | Common / Ordinary Stock | G65773106 | $1.2K | 305 | 0.0% |
| Veracyte Inc(VCYT) | Common / Ordinary Stock | 92337F107 | $1.2K | 56 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $1.2K | 4 | 0.0% |
| Century Communities Inc(CCS) | Common / Ordinary Stock | 156504300 | $1.2K | 15 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $1.2K | 54 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $1.2K | 61 | 0.0% |
| Ooma Inc(OOMA) | Common / Ordinary Stock | 683416101 | $1.2K | 124 | 0.0% |