Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $286.8K | 2,930 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $287.0K | 4,010 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $289.7K | 22,350 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $291.7K | 88,122 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $292.0K | 21,973 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $293.1K | 3,239 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $294.0K | 12,832 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $294.0K | 6,671 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $294.0K | 5,176 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $296.9K | 2,758 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $298.2K | 2,756 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $298.6K | 7,916 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $300.4K | 11,130 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $301.5K | 1,485 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $302.0K | 7,654 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $302.3K | 17,312 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $303.2K | 11,573 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $304.3K | 35,757 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $307.3K | 24,881 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.8K | 2,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $307.9K | 6,007 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $307.9K | 6,438 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $309.5K | 2,994 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $309.9K | 5,417 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $312.8K | 3,235 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $313.1K | 23,939 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $313.9K | 6,607 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $319.8K | 3,861 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $320.7K | 3,012 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $322.0K | 5,626 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $323.3K | 17,930 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $323.5K | 8,087 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $325.3K | 7,770 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $328.7K | 15,999 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $332.5K | 40,448 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $333.2K | 2,871 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $334.3K | 8,144 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $334.6K | 6,682 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $339.6K | 1,997 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $340.3K | 12,193 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $340.7K | 9,447 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $341.6K | 3,280 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $341.8K | 19,443 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $344.0K | 2,536 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $344.9K | 5,062 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $345.5K | 38,822 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $349.2K | 5,795 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $349.9K | 11,662 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $351.3K | 10,552 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $353.3K | 15,448 | 0.0% |