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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $611 | 10,346 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $612 | 27,725 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $614 | 11,145 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $614 | 600,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $617 | 55,680 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $619 | 10,540 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $620 | 17,169 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $621 | 3,180 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $623 | 18,792 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $624 | 3,073 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $626 | 36,495 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $627 | 19,899 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $628 | 17,664 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $631 | 14,626 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $636 | 41,705 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $637 | 8,526 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $637 | 23,576 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $639 | 25,494 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $639 | 5,981 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $640 | 8,149 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $641 | 143,010 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $642 | 32,668 | 0.0% |
| Leslies Inc | COM | 527064109 | $643 | 153,364 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $643 | 195,013 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $643 | 72,287 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $644 | 11,245 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $645 | 13,272 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $646 | 15,585 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $646 | 13,266 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $647 | 25,910 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $647 | 61,137 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $648 | 24,202 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $648 | 49,444 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $649 | 5,778 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $649 | 21,016 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $652 | 14,729 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $655 | 8,411 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $656 | 129,188 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $657 | 32,407 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $659 | 17,817 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $660 | 15,646 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $661 | 26,649 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $661 | 10,156 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $661 | 7,694 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $669 | 16,537 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $670 | 120,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $672 | 12,341 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $673 | 79,708 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $673 | 45,483 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $674 | 19,820 | 0.0% |