Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5M | 32,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5M | 348,421 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 5,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 42,061 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 134,827 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 10,290 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,978 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,134 | 0.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $1.6M | 29,578 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.6M | 55,169 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 22,143 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6M | 373,982 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 44,541 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.7M | 65,770 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.7M | 72,181 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.7M | 90,242 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 176,917 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7M | 94,530 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 167,253 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.7M | 39,325 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7M | 34,910 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 107,416 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.8M | 271,572 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 157,067 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 38,680 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.8M | 98,243 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 47,500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.8M | 213,139 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 19,648 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8M | 20,831 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.8M | 52,058 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.9M | 83,898 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9M | 111,092 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.9M | 251,543 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9M | 43,447 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.9M | 77,089 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 23,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9M | 6,596 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 36,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9M | 25,902 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0M | 191,308 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0M | 7,415 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.0M | 100,331 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.0M | 51,185 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0M | 87,794 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0M | 73,809 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 51,789 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,245 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0M | 4,579 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0M | 657,655 | 0.0% |