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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 152,469 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 36,269 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 28,093 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 18,772 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 22,397 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 169,079 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.8K | 194,891 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 39,341 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 10,106 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 5,654 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8K | 56,928 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 79,051 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8K | 53,469 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 50,220 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 266,441 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 10,124 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 27,258 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,592 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 66,868 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8K | 132,302 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8K | 14,620 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 48,316 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 91,597 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 98,634 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8K | 37,279 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 8,476 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 104,169 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 15,982 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8K | 41,162 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 80,053 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 61,651 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 138,949 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9K | 12,180 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.9K | 1,920,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 17,210 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 17,987 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 6,300 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9K | 8,937 | 0.0% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $1.9K | 74,455 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.9K | 33,718 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 22,283 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 29,187 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.9K | 13,917 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 21,107 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 7,016 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 64,672 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 79,899 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 71,654 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.9K | 371,231 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.9K | 7,521 | 0.0% |