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 |
|---|---|---|---|---|---|
| Enovis Corp(ENOV) | COM | 194014502 | $4.4M | 97,128 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.4M | 251,075 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $4.4M | 146,839 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $4.4M | 216,157 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $4.4M | 176,204 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4M | 317,210 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.4M | 144,167 | 0.0% |
| Valens Semiconductor LTD(VLN) | COM | M9607U115 | $4.4M | 1,389,664 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $4.4M | 146,772 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $4.4M | 288,921 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4.4M | 383,927 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $4.4M | 277,820 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.4M | 1,133,375 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $4.5M | 42,029 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBTE) | COM | 46436E874 | $4.5M | 186,163 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.5M | 36,361 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.5M | 113,371 | 0.0% |
| Mainstay Mackay Dfndtrm Muni(MMD) | COM | 56064K100 | $4.5M | 271,529 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $4.5M | 460,445 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $4.5M | 46,735 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $4.5M | 148,858 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $4.5M | 367,454 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.5M | 148,826 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $4.5M | 101,485 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.6M | 298,552 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $4.6M | 16,701 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $4.6M | 60,885 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $4.6M | 52,932 | 0.0% |
| Schwab Fndmntl US BRD MR ETF(FNDB) | COM | 808524789 | $4.6M | 70,230 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $4.6M | 484,331 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $4.6M | 146,787 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.6M | 330,196 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $4.6M | 80,469 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $4.6M | 46,010 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $4.6M | 140,833 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $4.6M | 343,786 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.7M | 107,299 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.7M | 162,913 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $4.7M | 30,324 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $4.7M | 120,530 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $4.7M | 165,332 | 0.0% |
| Abrdn Healthcare Opport(THQ) | COM | 879105104 | $4.7M | 229,737 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.7M | 129,270 | 0.0% |
| Ishares Cybersecurity & Tech(IHAK) | COM | 46435U135 | $4.7M | 101,944 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | LP | 49435R102 | $4.7M | 286,743 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $4.7M | 201,475 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $4.7M | 62,235 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | COM | 46641Q647 | $4.7M | 93,828 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $4.7M | 116,614 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $4.7M | 89,570 | 0.0% |