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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | COM | G39637205 | $2.3M | 165,870 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.3M | 66,389 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3M | 139,057 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $2.3M | 85,389 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $2.3M | 102,243 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.3M | 18,748 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $2.3M | 42,612 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | COM | 003264108 | $2.4M | 84,558 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.4M | 132,343 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $2.4M | 24,319 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4M | 214,469 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $2.4M | 227,909 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4M | 108,245 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.4M | 40,465 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $2.4M | 539,950 | 0.0% |
| Invesco Bulletshares 2027 HI(BSJR) | COM | 46138J585 | $2.4M | 108,551 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | COM | 46435U366 | $2.4M | 83,875 | 0.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $2.4M | 83,090 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.4M | 53,535 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.4M | 147,717 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.4M | 78,852 | 0.0% |
| Ishares Ibonds DEC 2030 Trea(IBTK) | COM | 46436E593 | $2.4M | 125,673 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2.4M | 214,733 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4M | 48,422 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $2.4M | 356,203 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.4M | 199,130 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $2.4M | 125,957 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.5M | 49,091 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $2.5M | 64,919 | 0.0% |
| Pacer Trendpilot Intl ETF(PTIN) | COM | 69374H683 | $2.5M | 85,013 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $2.5M | 133,425 | 0.0% |
| Ishares Ibonds DEC 2028 Muni(IBMQ) | COM | 46435U325 | $2.5M | 98,781 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $2.5M | 95,778 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $2.5M | 34,798 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5M | 219,902 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.5M | 852,846 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.5M | 328,123 | 0.0% |
| Vaneck Long Muni ETF(MLN) | COM | 92189F536 | $2.5M | 139,877 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.5M | 64,908 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $2.5M | 196,997 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $2.5M | 51,145 | 0.0% |
| Janus Small Mid Cap GR ALP(JSMD) | COM | 47103U209 | $2.5M | 37,639 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5M | 109,307 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $2.5M | 195,640 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.5M | 232,450 | 0.0% |
| Allspring Multi-Sector Inc(ERC) | COM | 94987D101 | $2.5M | 279,679 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $2.5M | 296,972 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 94,658 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $2.5M | 68,537 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.5M | 328,485 | 0.0% |