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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.4K | 182,334 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 48,282 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.4K | 365,575 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.4K | 79,695 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 35,308 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 20,949 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.4K | 50,316 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.5K | 136,180 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5K | 15,260 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5K | 28,460 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.5K | 11,251 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.5K | 52,621 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 37,598 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.5K | 111,499 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 82,282 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 26,424 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 144,100 | 0.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $2.5K | 2,500,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.5K | 15,024 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.5K | 205,768 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5K | 17,393 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 47,821 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6K | 47,223 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.6K | 97,582 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.6K | 111,576 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 176,522 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6K | 8,110 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 28,727 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.6K | 25,708 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $2.6K | 2,200,000 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $2.6K | 14,985 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 55,500 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6K | 467,787 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.6K | 114,202 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.6K | 13,427 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 41,631 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6K | 13,862 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6K | 35,169 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 28,715 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6K | 80,039 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 34,659 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.6K | 125,894 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.6K | 251,008 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6K | 82,653 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.6K | 318,691 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 54,018 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.7K | 46,605 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.7K | 256,772 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 13,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 42,121 | 0.0% |