Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $232.3K | 14,341 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $232.5K | 34,343 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $232.7K | 2,686 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $233.2K | 7,074 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $233.2K | 4,700 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $233.6K | 6,711 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $234.1K | 15,668 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $234.3K | 19,916 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $235.1K | 6,552 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $237.1K | 45,427 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $237.3K | 10,715 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $237.5K | 5,746 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $237.9K | 13,830 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $238.0K | 51,189 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $238.7K | 4,772 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $240.0K | 95,814 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $240.7K | 9,067 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $241.6K | 80,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $241.7K | 4,032 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $242.6K | 22,649 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $242.9K | 12,851 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $242.9K | 4,966 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $242.9K | 2,610 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $242.9K | 6,027 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $243.0K | 17,523 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $244.9K | 5,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $245.9K | 29,378 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246.3K | 2,356 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $246.4K | 9,029 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $246.4K | 11,910 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $246.8K | 7,528 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $247.2K | 2,643 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $247.5K | 969 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $247.8K | 16,905 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $248.0K | 15,019 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $248.1K | 12,701 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $248.2K | 14,489 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $248.3K | 65,360 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $248.5K | 231 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $248.5K | 14,241 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $248.7K | 2,836 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $248.7K | 986 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $248.9K | 12,277 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $249.0K | 33,424 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $249.1K | 30,566 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $249.9K | 5,205 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $250.1K | 6,483 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $250.5K | 20,982 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $252.1K | 46,464 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $252.2K | 5,326 | 0.0% |