Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc COM(NEO) | Title Class | 64049M209 | $19.4K | 1,396 | 0.0% |
| Easterly Government Prop Inc COM | Title Class | 27616P103 | $19.5K | 1,574 | 0.0% |
| T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF(TOTR) | Title Class | 87283Q800 | $19.5K | 487 | 0.0% |
| YUM Brands Inc COM(YUM) | Title Class | 988498101 | $19.6K | 148 | 0.0% |
| Blackstone Mortgage Trust Inc COM CL A(BXMT) | Title Class | 09257W100 | $19.6K | 1,127 | 0.0% |
| Mobix Labs Inc(MOBX) | Title Class | 60743G100 | $19.7K | 12,000 | 0.0% |
| Five Below Inc COM(FIVE) | Title Class | 33829M101 | $19.7K | 181 | 0.0% |
| United States Steel Corp COM(USX1) | Title Class | 912909108 | $19.7K | 522 | 0.0% |
| Unilever PLC ADR Sponsored | Title Class | 904767704 | $19.7K | 359 | 0.0% |
| Onto Innovation Inc(ONTO) | Title Class | 683344105 | $19.8K | 90 | 0.0% |
| Hershey Company COM(HSY) | Title Class | 427866108 | $19.9K | 108 | 0.0% |
| Dycom Industries Inc(DY) | Title Class | 267475101 | $19.9K | 118 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Title Class | 882681109 | $19.9K | 116 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Title Class | 02553E106 | $19.9K | 998 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | Title Class | 922475108 | $19.9K | 109 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Title Class | 000899104 | $20.0K | 1,788 | 0.0% |
| Healthequity Inc Com(HQY) | Title Class | 42226A107 | $20.0K | 232 | 0.0% |
| Summit Materials Inc(7SU) | Title Class | 86614U100 | $20.0K | 547 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | Title Class | 04351P101 | $20.4K | 141 | 0.0% |
| Ardelyx Inc COM(ARDX) | Title Class | 039697107 | $20.4K | 2,754 | 0.0% |
| Shopify Inc COM CL A(SHOP) | Title Class | 82509L107 | $20.5K | 310 | 0.0% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | Title Class | 25434V724 | $20.5K | 522 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Title Class | 928298108 | $20.6K | 922 | 0.0% |
| SAP SE ADR Sponsored(SAP) | Title Class | 803054204 | $20.6K | 102 | 0.0% |
| Ovintiv Inc(OVV) | Title Class | 69047Q102 | $20.7K | 442 | 0.0% |
| Alphatec Hldgs Inc COM(ATEC) | Title Class | 02081G201 | $20.7K | 1,827 | 0.0% |
| American States Water(AWR) | Title Class | 029899101 | $20.7K | 286 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Title Class | 237194105 | $20.7K | 137 | 0.0% |
| Krystal Biotech Inc(KRYS) | Title Class | 501147102 | $20.8K | 113 | 0.0% |
| Eagle Materials Inc COM(EXP) | Title Class | 26969P108 | $21.1K | 97 | 0.0% |
| Allianzim US LG CP Bfr20(AUGW) | Title Class | 00888H711 | $21.1K | 757 | 0.0% |
| Dynagas LNG Partners LP - Unit | Title Class | Y2188B108 | $21.1K | 5,245 | 0.0% |
| Maplebear Inc(CART) | Title Class | 565394103 | $21.2K | 659 | 0.0% |
| Criteo S.a ADR(CRTO) | Title Class | 226718104 | $21.2K | 562 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | Title Class | 808524870 | $21.2K | 408 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | Title Class | 56585A102 | $21.3K | 123 | 0.0% |
| Itron Inc(ITRI) | Title Class | 465741106 | $21.4K | 216 | 0.0% |
| Samsara Inc COM CL A(IOT) | Title Class | 79589L106 | $21.4K | 635 | 0.0% |
| LTC Properties Inc REIT(LTC) | Title Class | 502175102 | $21.4K | 620 | 0.0% |
| Proshares Trust Ultr 7-10 Trea ETF(AUST) | Title Class | 05223F106 | $21.5K | 510 | 0.0% |
| Annaly Capital Management Inc COM(NLY) | Title Class | 035710839 | $21.5K | 1,129 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Title Class | 03969F109 | $21.5K | 1,413 | 0.0% |
| Arcutis Biotherapeutics(ARQT) | Title Class | 03969K108 | $21.6K | 2,319 | 0.0% |
| Manulife Financial Corp COM(MFC) | Title Class | 56501R106 | $21.6K | 811 | 0.0% |
| Golden Ocean Gorup LTD | Title Class | G39637205 | $21.6K | 1,565 | 0.0% |
| Banco Santander SA ADR Sponsored(SAN) | Title Class | 05964H105 | $21.6K | 4,675 | 0.0% |
| Transdigm Group Inc COM(TDG) | Title Class | 893641100 | $21.7K | 17 | 0.0% |
| AES Corp COM(AES) | Title Class | 00130H105 | $21.7K | 1,236 | 0.0% |
| Hamilton Insurance GRO F Class B(HG) | Title Class | G42706104 | $21.8K | 1,308 | 0.0% |
| Innovative Industrial Properte COM(IIPR) | Title Class | 45781V101 | $21.8K | 200 | 0.0% |