Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 25,623 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 25,926 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 3,477 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6K | 82,709 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 42,750 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.6K | 10,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 133,983 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 10,285 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 80,748 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 73,120 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 33,909 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 41,213 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7K | 23,454 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 35,283 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 16,082 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7K | 63,161 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 17,831 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 134,308 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7K | 85,730 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 9,180 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7K | 87,739 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7K | 174,566 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7K | 51,644 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 40,506 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 5,568 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 14,816 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7K | 52,704 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 35,580 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 26,299 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 42,210 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7K | 7,958 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8K | 128,052 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 22,678 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 40,065 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 18,689 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 101,915 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8K | 97,106 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.8K | 69,950 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 49,484 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.8K | 12,302 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.8K | 227,832 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 242,480 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 14,639 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 106,715 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 28,803 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 46,688 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 16,208 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 29,415 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8K | 123,184 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 24,874 | 0.0% |