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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $5.0K | 131 | 0.0% |
| Core & Main Inc(CNM) | Common / Ordinary Stock | 21874C102 | $5.0K | 103 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common / Ordinary Stock | 511656100 | $5.0K | 82 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $5.1K | 58 | 0.0% |
| Genworth Financial Inc(GNW) | Common / Ordinary Stock | 37247D106 | $5.1K | 841 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $5.2K | 50 | 0.0% |
| Mister Car Wash Inc(MCW) | Common / Ordinary Stock | 60646V105 | $5.2K | 727 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common / Ordinary Stock | Y0207T100 | $5.2K | 230 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $5.2K | 426 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $5.2K | 203 | 0.0% |
| Permian Resources Corp(PR) | Common / Ordinary Stock | 71424F105 | $5.2K | 323 | 0.0% |
| GMS Inc(GMS1EUR) | Common / Ordinary Stock | 36251C103 | $5.2K | 65 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $5.2K | 50 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $5.2K | 82 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $5.3K | 271 | 0.0% |
| Portillo's Inc(PTLO) | Common / Ordinary Stock | 73642K106 | $5.3K | 542 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $5.3K | 121 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $5.3K | 124 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $5.3K | 42 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $5.3K | 251 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $5.3K | 67 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $5.3K | 29 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $5.4K | 45 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $5.4K | 40 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $5.4K | 241 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $5.4K | 161 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $5.5K | 109 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $5.5K | 856 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $5.5K | 46 | 0.0% |
| Synaptics Inc(SYNA) | Common / Ordinary Stock | 87157D109 | $5.6K | 63 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common / Ordinary Stock | 410495204 | $5.6K | 333 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $5.6K | 105 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $5.6K | 74 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $5.6K | 64 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $5.7K | 30 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $5.7K | 102 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $5.7K | 64 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $5.7K | 79 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $5.7K | 112 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Closed-end REIT | 252784301 | $5.7K | 680 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $5.8K | 73 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $5.8K | 144 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $5.8K | 213 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $5.8K | 474 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $5.8K | 641 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $5.9K | 21 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $5.9K | 35 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $5.9K | 24 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $5.9K | 85 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $5.9K | 75 | 0.0% |