Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technology(BRSL) | COM | G4863A108 | $447 | 21,832 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $449 | 26,038 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $460 | 17,502 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $462 | 115,017 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $466 | 10,904 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $466 | 13,814 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $472 | 11,410 | 0.0% |
| Liberty Media Corp del | COM | 531229813 | $472 | 21,305 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $473 | 37,165 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $475 | 44,984 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $476 | 16,639 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $477 | 15,835 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $479 | 12,552 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $480 | 61,328 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $481 | 21,527 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $482 | 43,754 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $485 | 13,986 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $490 | 27,321 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $493 | 130,305 | 0.0% |
| Spdr DOW(SPYV) | S&P500 VL | 78464A508 | $493 | 10,123 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $496 | 121,875 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $506 | 10,427 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $506 | 27,690 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $510 | 16,802 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $512 | 10,893 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $512 | 31,974 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $513 | 15,190 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $515 | 23,549 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $518 | 23,062 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $521 | 15,614 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $522 | 22,727 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $523 | 18,048 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $524 | 234,114 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $529 | 41,653 | 0.0% |
| Ishares(HEZU) | S&P MC 400GR ETF | 46434V639 | $529 | 14,570 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $531 | 17,787 | 0.0% |
| Petiq Inc COM(PETQEUR) | COM | 71639T106 | $533 | 24,171 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $533 | 64,049 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $536 | 23,604 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $540 | 31,307 | 0.0% |
| Ishares(USIG) | 2000 VALUE ETF | 464288620 | $542 | 10,796 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $554 | 13,476 | 0.0% |
| Healthcare Rlty TR CL A(HR) | COM | 42226K105 | $556 | 33,716 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $558 | 25,115 | 0.0% |
| Northern LTS FD TR IV Main(SECT) | COM | 66538H591 | $561 | 10,988 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $564 | 15,914 | 0.0% |
| Yelp(YELP) | COM | 985817105 | $564 | 15,253 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $568 | 202,758 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $572 | 11,925 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | COM | 294821608 | $575 | 93,150 | 0.0% |