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 |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $3.8K | 245 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $3.8K | 174 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $3.8K | 60 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $3.8K | 37 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common / Ordinary Stock | 171604101 | $3.8K | 148 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common / Ordinary Stock | 063425102 | $3.8K | 237 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $3.9K | 174 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $3.9K | 42 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $3.9K | 79 | 0.0% |
| KraneShares Electric Vehicles and Future Mobility Index ETF(KARS) | Exchange Traded Fund | 500767827 | $3.9K | 200 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $3.9K | 97 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $3.9K | 47 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $3.9K | 409 | 0.0% |
| Clipper Realty Inc(CLPR) | Closed-end REIT | 18885T306 | $3.9K | 1,083 | 0.0% |
| Constellium SE(CSTM) | Common / Ordinary Stock | F21107101 | $3.9K | 208 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common / Ordinary Stock | 35909D109 | $4.0K | 151 | 0.0% |
| Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)(TWO) | Closed-end REIT | 90187B804 | $4.0K | 300 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $4.0K | 189 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common / Ordinary Stock | 59064R109 | $4.0K | 46 | 0.0% |
| WaFd Inc(WAFD) | Common / Ordinary Stock | 938824109 | $4.0K | 140 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $4.0K | 57 | 0.0% |
| Belden Inc(BDC) | Common / Ordinary Stock | 077454106 | $4.0K | 43 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $4.1K | 33 | 0.0% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $4.1K | 115 | 0.0% |
| CommVault Systems Inc(CVLT) | Common / Ordinary Stock | 204166102 | $4.1K | 34 | 0.0% |
| CNH Industrial NV(CNH) | Common / Ordinary Stock | N20944109 | $4.2K | 411 | 0.0% |
| JFrog Ltd(FROG) | Common / Ordinary Stock | M6191J100 | $4.2K | 111 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $4.2K | 367 | 0.0% |
| Duolingo Inc(DUOL) | Common / Ordinary Stock | 26603R106 | $4.2K | 20 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $4.2K | 321 | 0.0% |
| Tidewater Inc(TDW) | Common / Ordinary Stock | 88642R109 | $4.2K | 44 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $4.2K | 118 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $4.2K | 135 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common / Ordinary Stock | 420877201 | $4.2K | 72 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $4.2K | 22 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $4.2K | 84 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $4.2K | 145 | 0.0% |
| Arcadium Lithium PLC | Common / Ordinary Stock | G0508H110 | $4.2K | 1,264 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $4.3K | 46 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $4.3K | 115 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $4.3K | 107 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $4.3K | 53 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $4.3K | 91 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $4.3K | 417 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $4.3K | 30 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $4.4K | 60 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $4.4K | 386 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $4.4K | 104 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common / Ordinary Stock | 890516107 | $4.4K | 144 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $4.4K | 45 | 0.0% |