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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $674 | 30,236 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $676 | 45,336 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $677 | 1,658 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $679 | 30,333 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $679 | 6,225 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $680 | 41,659 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $680 | 14,779 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $682 | 9,652 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $682 | 4,471 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $686 | 11,143 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $690 | 7,902 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $691 | 72,843 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $691 | 41,524 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $692 | 30,409 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $692 | 30,197 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $694 | 5,834 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $695 | 13,422 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $697 | 15,877 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $697 | 216,432 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $698 | 4,686 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $701 | 7,833 | 0.0% |
| Source Cap Inc | COM | 836144105 | $704 | 15,911 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $705 | 30,071 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $706 | 65,706 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $707 | 137,605 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $712 | 109,706 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $719 | 126,479 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $720 | 11,005 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $721 | 76,303 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $721 | 37,360 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $721 | 19,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $724 | 7,885 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $725 | 64,273 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $726 | 27,615 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $727 | 14,080 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $729 | 6,398 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $730 | 10,768 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $730 | 45,083 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $731 | 9,850 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $732 | 28,500 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $733 | 38,792 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $733 | 50,408 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $741 | 16,197 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $742 | 10,887 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $743 | 6,366 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $744 | 21,143 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $744 | 47,626 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $744 | 13,538 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $745 | 13,020 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $748 | 45,618 | 0.0% |