Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge MLP & Midstream | COM | 184692200 | $2.1M | 43,088 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $2.1M | 546,144 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $2.1M | 35,736 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $2.1M | 53,215 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $2.1M | 316,425 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $2.1M | 149,384 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.1M | 32,312 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.1M | 79,531 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 72,029 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1M | 131,031 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $2.1M | 76,724 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.1M | 75,835 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $2.1M | 44,661 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.1M | 66,545 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $2.1M | 18,822 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $2.1M | 36,311 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $2.1M | 51,883 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | COM | 47804J859 | $2.1M | 63,247 | 0.0% |
| BlackRock Debt Strategies(DSU) | COM | 09255R202 | $2.1M | 195,266 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.1M | 22,856 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.1M | 209,775 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1M | 418,950 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.1M | 62,703 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.1M | 130,956 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.1M | 51,453 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $2.2M | 33,019 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.2M | 77,136 | 0.0% |
| Hartford Multifact DEV Mrkt(RODM) | COM | 518416102 | $2.2M | 78,081 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $2.2M | 201,799 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.2M | 106,680 | 0.0% |
| BlackRock Fltng RT Inc Strat(XFRAX) | COM | 09255X100 | $2.2M | 168,223 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $2.2M | 148,535 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.2M | 109,183 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | COM | 87911K100 | $2.2M | 153,977 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.2M | 138,042 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 53,108 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 491,444 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.2M | 70,830 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $2.2M | 24,579 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.2M | 637,512 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.2M | 64,246 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $2.2M | 24,399 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $2.2M | 34,863 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.2M | 198,765 | 0.0% |
| Brookfield Renewable COR | COM | 11284V105 | $2.3M | 74,647 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3M | 57,923 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.3M | 548,854 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.3M | 350,689 | 0.0% |
| Xtrackers Msci Emerging Mark(DBEM) | COM | 233051101 | $2.3M | 91,801 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.3M | 64,912 | 0.0% |