Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.4K | 122 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.4K | 1,245 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.4K | 48 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.5K | 88 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5K | 276 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.5K | 674 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.5K | 1,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.5K | 101 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.6K | 229 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.6K | 165 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.6K | 84 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.6K | 826 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.6K | 182 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.6K | 283 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $4.6K | 165 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.7K | 1,100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.7K | 443 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.7K | 248 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.7K | 385 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.7K | 212 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.7K | 161 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.8K | 27 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.9K | 34 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.9K | 362 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.9K | 465 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.9K | 650 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.9K | 223 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.9K | 177 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $4.9K | 366 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $5.0K | 332 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.0K | 1,201 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $5.1K | 405 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.1K | 96 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.1K | 679 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.1K | 266 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.2K | 30 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.2K | 139 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.3K | 69 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $5.3K | 170 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.3K | 741 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.3K | 383 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.3K | 800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 563 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.3K | 300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.3K | 120 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.4K | 307 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.4K | 147 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.5K | 675 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.5K | 802 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5K | 184 | 0.0% |