Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.8K | 566 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.8K | 96 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.9K | 202 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.0K | 4,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.0K | 593 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.0K | 179 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.0K | 271 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.0K | 203 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.0K | 215 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8.0K | 232 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.1K | 2,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.1K | 354 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.1K | 960 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $8.1K | 735 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.2K | 218 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.2K | 529 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.2K | 106 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3K | 132 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $8.3K | 172 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.3K | 793 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.3K | 276 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.4K | 275 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.5K | 148 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.6K | 523 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.6K | 38 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.7K | 80 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $8.8K | 160 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8.8K | 1,489 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.8K | 222 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8K | 414 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.8K | 400 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $8.8K | 11,902 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $8.9K | 617 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $8.9K | 89 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $9.0K | 102 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.0K | 144 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $9.0K | 98 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.0K | 1,062 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $9.0K | 166 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.0K | 48 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9.1K | 164 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $9.1K | 459 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.2K | 306 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.2K | 148 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.2K | 109 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.2K | 1,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $9.2K | 1,035 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.2K | 239 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.2K | 494 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.3K | 184 | 0.0% |