Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $304.5K | 149,252 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $306.0K | 11,834 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $306.1K | 24,254 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $306.2K | 22,696 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $308.0K | 12,390 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $308.0K | 2,200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $308.5K | 16,916 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $308.8K | 15,708 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $310.0K | 58,155 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $310.4K | 102,447 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $311.1K | 37,617 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $311.8K | 18,404 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $312.0K | 42,794 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $313.1K | 20,330 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $313.6K | 12,400 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $316.0K | 16,552 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $316.6K | 3,500 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $316.8K | 95,703 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $318.8K | 19,216 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $319.8K | 6,100 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $319.8K | 17,100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $320.6K | 129,789 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $320.7K | 2,500 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $323.0K | 29,257 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $323.3K | 7,407 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $323.8K | 12,200 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $324.0K | 155,773 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $324.3K | 13,318 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $324.4K | 27,168 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $324.5K | 5,055 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $324.8K | 14,310 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $325.0K | 35,869 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $325.4K | 10,833 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $325.5K | 35,611 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $325.9K | 19,329 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $325.9K | 8,942 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $326.8K | 55,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $330.4K | 2,084 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $330.9K | 22,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $331.8K | 2,100 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $332.2K | 28,197 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $332.2K | 5,836 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $333.1K | 19,560 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $333.5K | 107,579 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $333.6K | 106,079 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $336.0K | 27,653 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $336.2K | 46,506 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $336.5K | 13,705 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $336.6K | 24,623 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $339.0K | 24,300 | 0.0% |