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 |
|---|---|---|---|---|---|
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $3.4K | 73 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common / Ordinary Stock | 320734106 | $3.4K | 337 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $3.4K | 135 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $3.4K | 29 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common / Ordinary Stock | 55825T103 | $3.4K | 18 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $3.4K | 62 | 0.0% |
| Verra Mobility Corp(VRRM) | Common / Ordinary Stock | 92511U102 | $3.4K | 125 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Closed-end REIT | 78573L106 | $3.4K | 221 | 0.0% |
| Doximity Inc(DOCS) | Common / Ordinary Stock | 26622P107 | $3.4K | 122 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $3.4K | 152 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $3.4K | 793 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common / Ordinary Stock | 477839104 | $3.4K | 36 | 0.0% |
| Brookfield Business Corp(BBUC) | Common / Ordinary Stock | 11259V106 | $3.4K | 168 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $3.4K | 137 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $3.5K | 300 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $3.5K | 69 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | Exchange Traded Fund | 46641Q233 | $3.5K | 72 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common / Ordinary Stock | 005098108 | $3.5K | 55 | 0.0% |
| Global Net Lease Inc(GNL) | Closed-end REIT | 379378201 | $3.5K | 476 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $3.5K | 295 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $3.5K | 200 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $3.5K | 67 | 0.0% |
| Agilysys Inc(AGYS) | Common / Ordinary Stock | 00847J105 | $3.5K | 34 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $3.6K | 52 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $3.6K | 66 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | Exchange Traded Fund | 35473P710 | $3.6K | 163 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common / Ordinary Stock | 770700102 | $3.6K | 157 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $3.6K | 19 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $3.6K | 154 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $3.6K | 56 | 0.0% |
| Bancorp Inc(TBBK) | Common / Ordinary Stock | 05969A105 | $3.6K | 95 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $3.6K | 33 | 0.0% |
| Marten Transport Ltd(MRTN) | Common / Ordinary Stock | 573075108 | $3.6K | 195 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $3.6K | 7 | 0.0% |
| ePlus Inc(PLUS) | Common / Ordinary Stock | 294268107 | $3.6K | 49 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | Exchange Traded Fund | 464286814 | $3.6K | 72 | 0.0% |
| Franklin Ftse India ETF(FLIN) | Exchange Traded Fund | 35473P769 | $3.6K | 91 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common / Ordinary Stock | 02553E106 | $3.7K | 183 | 0.0% |
| Fortrea Holdings Inc - W/I(FTRE) | Common / Ordinary Stock | 34965K107 | $3.7K | 157 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $3.7K | 60 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $3.7K | 140 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $3.7K | 50 | 0.0% |
| Universal Corp(UVV) | Common / Ordinary Stock | 913456109 | $3.7K | 77 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common / Ordinary Stock | 66765N105 | $3.7K | 103 | 0.0% |
| Valaris Ltd(VAL) | Common / Ordinary Stock | G9460G101 | $3.7K | 50 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $3.7K | 21 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common / Ordinary Stock | 603170101 | $3.7K | 319 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $3.8K | 380 | 0.0% |
| Global X Emerging Markets Consumer ETF(EMC) | Exchange Traded Fund | 37960A644 | $3.8K | 140 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $3.8K | 113 | 0.0% |