Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $825 | 9,361 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $826 | 13,146 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $826 | 29,517 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $830 | 19,607 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $832 | 16,333 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $837 | 12,379 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $838 | 127,987 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $838 | 249,396 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $841 | 29,589 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $842 | 9,543 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $844 | 36,335 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $845 | 8,849 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $846 | 32,938 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $846 | 20,094 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $847 | 84,518 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $847 | 317,060 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $851 | 53,643 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $851 | 25,513 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $853 | 70,597 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $854 | 65,217 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $854 | 45,507 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $855 | 2,217 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $856 | 67,964 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $857 | 42,001 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $857 | 80,527 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $860 | 1,669 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $861 | 55,934 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $865 | 9,919 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $867 | 14,621 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $871 | 10,406 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $873 | 13,668 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $882 | 29,999 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $883 | 69,182 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $885 | 47,956 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $887 | 45,872 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $888 | 58,285 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $890 | 35,931 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $892 | 40,660 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $896 | 21,295 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $897 | 16,276 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $899 | 66,502 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $899 | 33,222 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $902 | 40,248 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $904 | 54,894 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $905 | 40,441 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $909 | 20,512 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $909 | 24,609 | 0.0% |
| RH(RH) | COM | 74967X103 | $910 | 3,723 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $915 | 4,170 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $918 | 92,675 | 0.0% |