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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $1.9K | 17 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $1.9K | 41 | 0.0% |
| Acco Brands Corp(ACCO) | Common / Ordinary Stock | 00081T108 | $1.9K | 402 | 0.0% |
| Enpro Inc(NPO) | Common / Ordinary Stock | 29355X107 | $1.9K | 13 | 0.0% |
| Azek Co Inc(AZEK) | Common / Ordinary Stock | 05478C105 | $1.9K | 45 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $1.9K | 11 | 0.0% |
| Nabors Inds Ltd(NBR) | Common / Ordinary Stock | G6359F137 | $1.9K | 27 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $1.9K | 26 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common / Ordinary Stock | 89422G107 | $1.9K | 235 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $1.9K | 18 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common / Ordinary Stock | 93627C101 | $1.9K | 31 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $2.0K | 28 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | Common / Ordinary Stock | 82312B106 | $2.0K | 120 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $2.0K | 19 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $2.0K | 66 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Fund | 921932869 | $2.0K | 18 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common / Ordinary Stock | 10948W103 | $2.0K | 89 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $2.0K | 23 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common / Ordinary Stock | 77634L105 | $2.0K | 158 | 0.0% |
| Costamare Inc(CMRE) | Common / Ordinary Stock | Y1771G102 | $2.0K | 121 | 0.0% |
| Strategic ED Inc(STRA) | Common / Ordinary Stock | 86272C103 | $2.0K | 18 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common / Ordinary Stock | 479167108 | $2.0K | 57 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $2.0K | 105 | 0.0% |
| Village Super Market Inc(VLGEA) | Common / Ordinary Stock | 927107409 | $2.0K | 76 | 0.0% |
| iShares Msci Denmark ETF(EDEN) | Exchange Traded Fund | 46429B523 | $2.0K | 16 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $2.0K | 67 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common / Ordinary Stock | 094235108 | $2.0K | 105 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $2.0K | 43 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $2.0K | 139 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $2.0K | 25 | 0.0% |
| MYR Group Inc(MYRG) | Common / Ordinary Stock | 55405W104 | $2.0K | 15 | 0.0% |
| Clearway Energy Inc(CWEN) | Common / Ordinary Stock | 18539C204 | $2.0K | 83 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Closed-end REIT | 038923108 | $2.1K | 143 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $2.1K | 39 | 0.0% |
| LGI Homes Inc(LGIH) | Common / Ordinary Stock | 50187T106 | $2.1K | 23 | 0.0% |
| International Bancshares Corp(IBOC) | Common / Ordinary Stock | 459044103 | $2.1K | 36 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $2.1K | 49 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $2.1K | 367 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $2.1K | 117 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common / Ordinary Stock | G6331P104 | $2.1K | 56 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $2.1K | 51 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Closed-end REIT | 984017103 | $2.1K | 147 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $2.1K | 44 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $2.1K | 92 | 0.0% |
| SpartanNash Co(SPTN) | Common / Ordinary Stock | 847215100 | $2.1K | 113 | 0.0% |
| Redwood Trust Inc(RWT) | Closed-end REIT | 758075402 | $2.1K | 328 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common / Ordinary Stock | N3144W105 | $2.2K | 94 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $2.2K | 13 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $2.2K | 56 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $2.2K | 12 | 0.0% |