Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 96,747 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 31,569 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 124,468 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 12,249 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 29,255 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1K | 12,112 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1K | 64,991 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2K | 119,685 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 18,371 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2K | 12,509 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 17,706 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.2K | 73,056 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2K | 210,291 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 54,460 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2K | 20,250 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 43,354 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2K | 23,464 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.2K | 42,953 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 22,064 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 8,863 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 25,496 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 111,079 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 12,340 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 29,923 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 120,650 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.2K | 158,412 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.2K | 49,864 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 6,197 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2K | 20,979 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 28,306 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 162,202 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2K | 27,857 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2K | 20,888 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.2K | 79,765 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.2K | 64,630 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 21,486 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.2K | 17,734 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2K | 31,410 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2K | 27,265 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2K | 82,242 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 47,567 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 9,337 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.2K | 25,393 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 38,469 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2K | 20,951 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 22,209 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 12,884 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2K | 36,085 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,855 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 4,987 | 0.0% |