Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $235.4K | 21,072 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $235.5K | 2,139 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $236.0K | 10,559 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $236.1K | 36,095 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $236.2K | 526 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $236.4K | 3,194 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $236.7K | 20,513 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $236.8K | 25,275 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $236.9K | 4,032 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $237.2K | 9,730 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $237.9K | 5,790 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $238.3K | 8,760 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $239.4K | 10,290 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $240.0K | 1,272 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $241.0K | 2,069 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $241.6K | 3,933 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $241.8K | 22,577 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $241.9K | 6,505 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $242.1K | 3,996 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $242.3K | 2,871 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $242.6K | 49,303 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $243.1K | 27,071 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $243.3K | 2,279 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $243.7K | 21,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $243.9K | 17,828 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $244.0K | 7,376 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $244.3K | 54,899 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $244.5K | 11,535 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $245.0K | 2,911 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $246.0K | 7,522 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $246.0K | 3,445 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $246.2K | 12,466 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $246.7K | 13,865 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $246.8K | 3,514 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $247.0K | 6,583 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $247.4K | 5,203 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $247.6K | 9,507 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $248.0K | 3,748 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $248.0K | 16,768 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $248.1K | 6,017 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $249.2K | 3,638 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $249.3K | 7,029 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $249.7K | 5,096 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $250.8K | 1,368 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $251.1K | 2,125 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $251.3K | 72,413 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $251.6K | 3,633 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $251.8K | 8,560 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $252.9K | 5,257 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $253.5K | 23,670 | 0.0% |