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 |
|---|---|---|---|---|---|
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $3.8M | 276,593 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $3.8M | 45,201 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $3.8M | 300,764 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $3.8M | 230,299 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $3.8M | 297,058 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $3.8M | 82,018 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $3.8M | 801,662 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $3.8M | 135,903 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $3.8M | 140,812 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $3.8M | 851,070 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $3.8M | 202,696 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $3.8M | 70,585 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.8M | 161,185 | 0.0% |
| Pacer Trendpilot US Mid Cap(PTMC) | COM | 69374H204 | $3.9M | 110,838 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $3.9M | 176,336 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.9M | 131,836 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.9M | 44,450 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $3.9M | 2,811,788 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | COM | 69344A107 | $3.9M | 78,770 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.9M | 401,856 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $3.9M | 52,929 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $3.9M | 1,899,227 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9M | 97,304 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $3.9M | 469,232 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.9M | 36,385 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.9M | 37,751 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.9M | 200,427 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.0M | 66,116 | 0.0% |
| Crescent Energy Inc(CRGY) | COM | 44952J104 | $4.0M | 335,246 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | COM | 72201R205 | $4.0M | 76,699 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $4.0M | 1,497,656 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.0M | 660,835 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.0M | 387,543 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $4.0M | 106,924 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $4.0M | 160,106 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $4.0M | 181,229 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.0M | 341,636 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $4.0M | 262,234 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.0M | 375,468 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $4.0M | 294,067 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.0M | 81,539 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.0M | 56,463 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.0M | 38,610 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $4.1M | 383,297 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.1M | 130,410 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.1M | 121,576 | 0.0% |
| Flaherty & Crumrine Pref(XFFCX) | COM | 338478100 | $4.1M | 273,928 | 0.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $4.1M | 13,346 | 0.0% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $4.1M | 54,245 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $4.1M | 118,811 | 0.0% |