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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $3.0M | 161,330 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $3.0M | 320,594 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.0M | 103,187 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $3.0M | 316,498 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46436E866 | $3.0M | 131,185 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $3.0M | 706,933 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.0M | 171,790 | 0.0% |
| Franklin Income Focus ETF(INCM) | COM | 35473P439 | $3.0M | 118,203 | 0.0% |
| Dlocal LTD(DLO) | COM | G29018101 | $3.1M | 377,713 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $3.1M | 81,441 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.1M | 355,822 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.1M | 252,912 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1M | 14,587 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.1M | 83,135 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $3.1M | 34,977 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $3.1M | 77,827 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $3.1M | 249,454 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $3.1M | 85,115 | 0.0% |
| Eaton Vance T/M Buy-Writ OPP(ETV) | COM | 27828Y108 | $3.1M | 226,455 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | COM | 46641Q332 | $3.1M | 54,681 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 71,889 | 0.0% |
| JPM Diver RET US MC Equity(JPME) | COM | 46641Q886 | $3.1M | 32,717 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $3.1M | 245,932 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $3.1M | 54,936 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.1M | 783,396 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.1M | 188,229 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.1M | 46,458 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | COM | 46429B614 | $3.1M | 38,905 | 0.0% |
| Invesco Financial Preferred(PGF) | COM | 46137V621 | $3.1M | 214,075 | 0.0% |
| Eaton Vance Rsk-Mgd Divers(ETJ) | COM | 27829G106 | $3.2M | 359,414 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.2M | 233,547 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COM | 46137V266 | $3.2M | 84,854 | 0.0% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $3.2M | 2,128,840 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | COM | 69346H100 | $3.2M | 246,305 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $3.2M | 381,025 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.2M | 987,191 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $3.2M | 77,845 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 43,001 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | COM | 46138E370 | $3.2M | 37,969 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.2M | 99,245 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $3.2M | 239,534 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.2M | 274,802 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.2M | 61,674 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.2M | 51,940 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | COM | 46137V746 | $3.2M | 34,233 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $3.2M | 309,179 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.2M | 518,593 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $3.2M | 260,690 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3M | 23,514 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.3M | 208,085 | 0.0% |