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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.7M | 68,308 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.7M | 79,048 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 12,275 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.8M | 76,043 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.8M | 156,744 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.8M | 226,948 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 83,727 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.8M | 121,056 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.8M | 257,425 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.9M | 222,844 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 44,331 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,505 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 43,700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 143,793 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.9M | 302,345 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.9M | 61,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 1,751 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.0M | 61,858 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1M | 254,449 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.1M | 338,134 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1M | 443,166 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.1M | 251,924 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.1M | 389,812 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.2M | 99,868 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.2M | 68,819 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.2M | 44,359 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.2M | 169,765 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.2M | 169,993 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.2M | 533,370 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.2M | 140,494 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.2M | 151,935 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.2M | 219,683 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.2M | 146,144 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.2M | 104,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.2M | 100,234 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.3M | 460,159 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 37,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.3M | 40,424 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.3M | 174,960 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.3M | 106,951 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.3M | 112,298 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.3M | 608,977 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.4M | 121,330 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.4M | 254,929 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.4M | 450,037 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.4M | 158,717 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.4M | 395,047 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 14,189 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.4M | 345,661 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.5M | 123,688 | 0.0% |