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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1.2K | 17 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $1.2K | 21 | 0.0% |
| Forestar Group Inc(FOR) | Common / Ordinary Stock | 346232101 | $1.2K | 39 | 0.0% |
| Apartment Investment & Management(AIV) | Closed-end REIT | 03748R747 | $1.3K | 153 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $1.3K | 12 | 0.0% |
| CrossFirst Bankshares Inc | Common / Ordinary Stock | 22766M109 | $1.3K | 91 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common / Ordinary Stock | 09549B104 | $1.3K | 142 | 0.0% |
| Viad Corp(PRSU) | Common / Ordinary Stock | 92552R406 | $1.3K | 38 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $1.3K | 86 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVK*) | Common / Ordinary Stock | 531229722 | $1.3K | 35 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $1.3K | 77 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $1.4K | 30 | 0.0% |
| Oil States International Inc(OIS) | Common / Ordinary Stock | 678026105 | $1.4K | 306 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common / Ordinary Stock | 531229755 | $1.4K | 19 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $1.4K | 71 | 0.0% |
| Crescent Energy Co(CRGY) | Common / Ordinary Stock | 44952J104 | $1.4K | 117 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $1.4K | 10 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $1.4K | 13 | 0.0% |
| Amdocs Ltd(DOX) | Common / Ordinary Stock | G02602103 | $1.4K | 18 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $1.4K | 66 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $1.4K | 37 | 0.0% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $1.4K | 9 | 0.0% |
| Summit Hotel Properties Inc(INN) | Closed-end REIT | 866082100 | $1.4K | 239 | 0.0% |
| N-able Inc(NABL) | Common / Ordinary Stock | 62878D100 | $1.4K | 95 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $1.5K | 161 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | Common / Ordinary Stock | 57637H103 | $1.5K | 77 | 0.0% |
| BlackLine Inc(BL) | Common / Ordinary Stock | 09239B109 | $1.5K | 30 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $1.5K | 18 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common / Ordinary Stock | 03969F109 | $1.5K | 96 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $1.5K | 44 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common / Ordinary Stock | 42234Q102 | $1.5K | 33 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Closed-end REIT | 03784Y200 | $1.5K | 101 | 0.0% |
| Kadant Inc(KAI) | Common / Ordinary Stock | 48282T104 | $1.5K | 5 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $1.5K | 205 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common / Ordinary Stock | 04316A108 | $1.5K | 36 | 0.0% |
| McGrath RentCorp(MGRC) | Common / Ordinary Stock | 580589109 | $1.5K | 14 | 0.0% |
| American Woodmark Corp(AMWD) | Common / Ordinary Stock | 030506109 | $1.5K | 19 | 0.0% |
| Inmode Ltd(INMD) | Common / Ordinary Stock | M5425M103 | $1.5K | 82 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $1.5K | 61 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $1.5K | 80 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common / Ordinary Stock | 22663K107 | $1.5K | 34 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $1.5K | 32 | 0.0% |
| Sanmina Corp(SANM) | Common / Ordinary Stock | 801056102 | $1.5K | 23 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common / Ordinary Stock | 268158201 | $1.5K | 137 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common / Ordinary Stock | 781846209 | $1.5K | 37 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $1.6K | 33 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $1.6K | 321 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common / Ordinary Stock | 98420N105 | $1.6K | 40 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $1.6K | 31 | 0.0% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $1.6K | 81 | 0.0% |