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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $610 | 4 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $618 | 35 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $620 | 6 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $622 | 29 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $622 | 12 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $622 | 13 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $632 | 18 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $632 | 4 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $634 | 37 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $639 | 23 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $645 | 66 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $647 | 7 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $649 | 6 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $650 | 65 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $651 | 46 | 0.0% |
| Merus N V | COM | N5749R100 | $651 | 11 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $657 | 37 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $658 | 28 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $660 | 12 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $660 | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $662 | 5 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $662 | 107 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $663 | 16 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $667 | 65 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $667 | 7 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $671 | 26 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $672 | 15 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $675 | 53 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $676 | 146 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $682 | 47 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $685 | 29 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $690 | 17 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $690 | 66 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $691 | 49 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $693 | 26 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $695 | 119 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $700 | 25 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $701 | 36 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $702 | 49 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $702 | 218 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $703 | 31 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $704 | 109 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $706 | 31 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $707 | 68 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $710 | 39 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $710 | 118 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $711 | 31 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $713 | 5 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $714 | 54 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $717 | 81 | 0.0% |