Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 90,517 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 48,048 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 224,947 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 15,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 14,833 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 23,896 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.5K | 30,983 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 30,373 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 39,606 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 10,862 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 14,754 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 51,849 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 13,759 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 219,499 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 9,106 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5K | 2,025 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 74,527 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5K | 93,898 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5K | 59,951 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5K | 16,388 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 13,980 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5K | 22,080 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 10,940 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 8,848 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 36,352 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5K | 19,970 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5K | 37,922 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 7,572 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 130,143 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 20,644 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5K | 45,685 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5K | 34,514 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 14,943 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 18,319 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 211,065 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.6K | 256,994 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.6K | 33,254 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 108,789 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 36,250 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6K | 53,926 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 15,529 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 21,858 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6K | 21,240 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.6K | 110,681 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 15,119 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 45,907 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 46,135 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 16,317 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 32,564 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6K | 47,131 | 0.0% |