Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 216 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 91 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4K | 23 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 12 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 33 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 23 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4K | 29 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4K | 37 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 142 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 51 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 8 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 14 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 14 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.4K | 64 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5K | 36 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 50 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 29 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 48 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 126 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 25 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5K | 46 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.5K | 40 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 21 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.5K | 80 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 22 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5K | 40 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 67 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5K | 56 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5K | 10 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5K | 34 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 32 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.5K | 34 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.6K | 169 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6K | 38 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 19 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.6K | 11 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 20 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 6 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6K | 7 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 104 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 69 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 55 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.6K | 245 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 161 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 28 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 47 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 13 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 44 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.7K | 59 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 14 | 0.0% |