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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $5.0M | 48,127 | 0.0% |
| Virtus Artific Intel & Tech(AIO) | COM | 92838Y100 | $5.1M | 231,117 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1M | 516,221 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $5.1M | 450,740 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $5.1M | 2,979,528 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1M | 36,787 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $5.1M | 163,556 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 80,279 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.1M | 221,345 | 0.0% |
| Janus Hender SM Cap GRW Alph(JSML) | COM | 47103U100 | $5.1M | 86,122 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.1M | 29,418 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.1M | 212,412 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.1M | 46,037 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBTG) | COM | 46436E858 | $5.1M | 225,143 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5.1M | 315,541 | 0.0% |
| John Hancock Prefer Inc III(HPS) | COM | 41021P103 | $5.1M | 323,840 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.1M | 348,368 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $5.1M | 29,765 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.1M | 28,861 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $5.1M | 1,874,282 | 0.0% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $5.1M | 105,579 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.1M | 342,313 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.1M | 212,542 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $5.1M | 222,884 | 0.0% |
| Eaton Vance Tax-Mgd DIV Eqty(XETYX) | COM | 27828N102 | $5.1M | 366,100 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $5.1M | 395,338 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1M | 166,687 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $5.2M | 87,101 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $5.2M | 163,285 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.2M | 58,857 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.2M | 231,063 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $5.2M | 519,075 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.2M | 10,069 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.2M | 85,327 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.2M | 603,771 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.2M | 285,354 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $5.2M | 273,364 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.2M | 56,182 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $5.2M | 437,483 | 0.0% |
| BlackRock Taxable Muni BND(BBN) | COM | 09248X100 | $5.3M | 321,655 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $5.3M | 573,460 | 0.0% |
| Invesco Bulletshares 2029 MU(BSMT) | COM | 46138J478 | $5.3M | 230,177 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.3M | 96,618 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $5.3M | 373,629 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $5.3M | 368,412 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $5.3M | 408,757 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $5.3M | 405,425 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $5.3M | 191,259 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $5.3M | 295,676 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N300 | $5.3M | 77,330 | 0.0% |