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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.6K | 79 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.6K | 53 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.6K | 358 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $6.6K | 163 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.6K | 288 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $6.7K | 75 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.7K | 442 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.8K | 83 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.8K | 131 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.8K | 306 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.8K | 68 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.8K | 523 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.8K | 174 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.9K | 165 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.0K | 472 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.0K | 38 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.0K | 4,700 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.0K | 86 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.0K | 146 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.0K | 123 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.1K | 265 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.1K | 192 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.1K | 296 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.2K | 193 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $7.2K | 313 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.2K | 154 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.2K | 176 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.3K | 1,327 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.3K | 305 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.3K | 591 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.4K | 374 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.4K | 294 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.4K | 289 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.5K | 231 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.5K | 99 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.5K | 41 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.6K | 706 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.6K | 286 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.6K | 229 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.6K | 280 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.6K | 658 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7.7K | 1,250 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.7K | 156 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.7K | 260 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.7K | 142 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.7K | 142 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.7K | 270 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.7K | 379 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $7.7K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8K | 142 | 0.0% |