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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | Common / Ordinary Stock | 928377100 | $828 | 22 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $828 | 22 | 0.0% |
| SunPower Corp(SPWRQ) | Common / Ordinary Stock | 867652406 | $829 | 280 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common / Ordinary Stock | 864159108 | $833 | 20 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $850 | 11 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common / Ordinary Stock | G8060N102 | $860 | 23 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $860 | 2 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $861 | 17 | 0.0% |
| Adeia Inc(ADEA) | Common / Ordinary Stock | 00676P107 | $861 | 77 | 0.0% |
| NCR Voyix Corp(VYX) | Common / Ordinary Stock | 62886E108 | $865 | 70 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Closed-end REIT | 70509V100 | $866 | 63 | 0.0% |
| TriMas Corp(TRS) | Common / Ordinary Stock | 896215209 | $869 | 34 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | Common / Ordinary Stock | 806882106 | $870 | 57 | 0.0% |
| Chimera Investment Corporation Com Usd0.01 (Post REV Split)(CIM) | Closed-end REIT | 16934Q802 | $870 | 68 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $871 | 52 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $874 | 51 | 0.0% |
| OneSpan Inc(OSPN) | Common / Ordinary Stock | 68287N100 | $885 | 69 | 0.0% |
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $887 | 15 | 0.0% |
| Jackson Financial Inc(JXN) | Common / Ordinary Stock | 46817M107 | $891 | 12 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common / Ordinary Stock | 92332V107 | $894 | 387 | 0.0% |
| C3.ai Inc(AI) | Common / Ordinary Stock | 12468P104 | $898 | 31 | 0.0% |
| L B Foster Co(FSTR) | Common / Ordinary Stock | 350060109 | $904 | 42 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common / Ordinary Stock | 402635502 | $906 | 6 | 0.0% |
| Ready Capital Corp(RC) | Closed-end REIT | 75574U101 | $908 | 111 | 0.0% |
| Thryv Holdings Inc(THRY) | Common / Ordinary Stock | 886029206 | $909 | 51 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $911 | 8 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $917 | 65 | 0.0% |
| Winnebago Industries Inc(WGO) | Common / Ordinary Stock | 974637100 | $921 | 17 | 0.0% |
| U-Haul Holding Co(UHAL) | Common / Ordinary Stock | 023586100 | $926 | 15 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $929 | 8 | 0.0% |
| QuinStreet Inc(QNST) | Common / Ordinary Stock | 74874Q100 | $929 | 56 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $931 | 107 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $933 | 59 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $940 | 42 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $944 | 46 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | Closed-end REIT | 48251K100 | $950 | 105 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $962 | 20 | 0.0% |
| Delek US Holdings Inc(DK) | Common / Ordinary Stock | 24665A103 | $966 | 39 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $967 | 13 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $973 | 19 | 0.0% |
| Lemonade Inc(LMND) | Common / Ordinary Stock | 52567D107 | $974 | 59 | 0.0% |
| Dine Brands Global Inc(DIN) | Common / Ordinary Stock | 254423106 | $977 | 27 | 0.0% |
| Triumph Financial Inc(TFIN) | Common / Ordinary Stock | 89679E300 | $981 | 12 | 0.0% |
| World Acceptance Corp(WRLD) | Common / Ordinary Stock | 981419104 | $989 | 8 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $995 | 46 | 0.0% |
| Liberty Energy Inc(LBRT) | Common / Ordinary Stock | 53115L104 | $1.0K | 48 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $1.0K | 42 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common / Ordinary Stock | 81619Q105 | $1.0K | 29 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1.0K | 66 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $1.0K | 25 | 0.0% |