Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.0K | 267 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.1K | 208 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.1K | 375 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $11.2K | 174 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $11.2K | 334 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.2K | 97 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.2K | 489 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.4K | 415 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.4K | 485 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $11.4K | 1,892 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.4K | 125 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $11.5K | 301 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $11.5K | 286 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $11.5K | 300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.5K | 726 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.6K | 284 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.6K | 441 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $11.6K | 80 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.7K | 155 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11.7K | 204 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.8K | 644 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.8K | 266 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $11.9K | 3,375 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $12.0K | 638 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.0K | 365 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.1K | 264 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $12.1K | 689 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.1K | 955 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.2K | 485 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $12.2K | 500 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.2K | 946 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12.2K | 656 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $12.3K | 482 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12.3K | 350 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.4K | 310 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.5K | 649 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $12.5K | 812 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.5K | 872 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12.6K | 122 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.7K | 126 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.7K | 36 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $12.8K | 488 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $12.8K | 249 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.8K | 754 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.8K | 171 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12.8K | 694 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $13.0K | 123 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.1K | 1,999 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $13.1K | 414 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.1K | 259 | 0.0% |