Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $924.9K | 18,609 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $941.5K | 16,110 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $962.5K | 62,705 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $964.4K | 26,708 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $967.4K | 27,366 | 0.0% |
| Wayfair Inc | SR GLBL COCO 26 | 94419LAF8 | $970.2K | $1,081,000 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $972.0K | 39,821 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $976.6K | 8,227 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $978.6K | 55,195 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $980.7K | 63,028 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $986.7K | 9,531 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $990.2K | 30,618 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $992.0K | 17,456 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $998.9K | 52,994 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.0M | 29,223 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.0M | 31,988 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $1.0M | $1,075,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.0M | 35,376 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,585 | 0.0% |
| Ishares:esg A Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 31,387 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1M | 5,638 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.1M | 44,161 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.1M | 87,446 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $1.1M | 93,972 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 8,642 | 0.0% |
| Clever Leaves Holdings Inc(CLVR)Call | COM NEW | 186760203 | $1.1M | 443,911 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.1M | 85,006 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 19,362 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 316,526 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.1M | 131,634 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,971 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 29,194 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $1.1M | 15,073 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 18,655 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 8,482 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,093 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.2M | 40,540 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 96,597 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 53,697 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 150,511 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2M | 243,842 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $1.2M | 153,195 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.2M | 6,728 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.3M | 50,947 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 11,938 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3M | 23,377 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.3M | 13,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3M | 86,283 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.3M | 5,453 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3M | 33,313 | 0.0% |