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 |
|---|---|---|---|---|---|
| American Assets Tr Inc Com(AAT) | Closed-end REIT | 024013104 | $2.9K | 130 | 0.0% |
| Braze Inc(BRZE) | Common / Ordinary Stock | 10576N102 | $2.9K | 75 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $2.9K | 230 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $2.9K | 33 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $2.9K | 16 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common / Ordinary Stock | 971378104 | $2.9K | 78 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $2.9K | 26 | 0.0% |
| NCR Atleos Corp(NATL) | Common / Ordinary Stock | 63001N106 | $2.9K | 109 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $3.0K | 56 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $3.0K | 288 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $3.0K | 34 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common / Ordinary Stock | 72016P105 | $3.0K | 300 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $3.0K | 84 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $3.0K | 193 | 0.0% |
| Armour Residential REIT Inc Com USD0.001(Post Rev Split)(ARR) | Closed-end REIT | 042315705 | $3.0K | 156 | 0.0% |
| Provident Financial Services Inc(PFS) | Common / Ordinary Stock | 74386T105 | $3.0K | 212 | 0.0% |
| Site Centers Corp(SITCUSD) | Closed-end REIT | 82981J109 | $3.0K | 210 | 0.0% |
| Borr Drilling Ltd(BORR) | Common / Ordinary Stock | G1466R173 | $3.1K | 474 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common / Ordinary Stock | 20854L108 | $3.1K | 30 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common / Ordinary Stock | 00737L103 | $3.1K | 45 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $3.1K | 333 | 0.0% |
| California Resources Corp(CRC) | Common / Ordinary Stock | 13057Q305 | $3.1K | 58 | 0.0% |
| Gentherm Inc(THRM) | Common / Ordinary Stock | 37253A103 | $3.1K | 63 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $3.1K | 225 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $3.1K | 50 | 0.0% |
| Option Care Health Inc(OPCH) | Common / Ordinary Stock | 68404L201 | $3.1K | 113 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $3.1K | 32 | 0.0% |
| Alexander's Inc(ALX) | Closed-end REIT | 014752109 | $3.1K | 14 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $3.2K | 327 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $3.2K | 463 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $3.2K | 255 | 0.0% |
| NEXTracker Inc(NXT) | Common / Ordinary Stock | 65290E101 | $3.2K | 69 | 0.0% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $3.2K | 267 | 0.0% |
| SpringWorks Therapeutics Inc | Common / Ordinary Stock | 85205L107 | $3.2K | 86 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $3.3K | 262 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $3.3K | 30 | 0.0% |
| Progyny Inc(PGNY) | Common / Ordinary Stock | 74340E103 | $3.3K | 114 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $3.3K | 154 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common / Ordinary Stock | M8737E108 | $3.3K | 76 | 0.0% |
| Privia Health Group Inc(PRVA) | Common / Ordinary Stock | 74276R102 | $3.3K | 188 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $3.3K | 664 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $3.3K | 27 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $3.3K | 55 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $3.3K | 68 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common / Ordinary Stock | 023586506 | $3.3K | 55 | 0.0% |
| Toast Inc(TOST) | Common / Ordinary Stock | 888787108 | $3.3K | 129 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $3.3K | 723 | 0.0% |
| Informatica Inc(INFA1EUR) | Common / Ordinary Stock | 45674M101 | $3.3K | 108 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $3.3K | 40 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $3.3K | 45 | 0.0% |