Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 71,788 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4K | 68,960 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 10,499 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4K | 121,520 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 57,013 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4K | 29,692 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.4K | 28,237 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4K | 23,519 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.4K | 114,365 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.4K | 117,163 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 54,050 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.4K | 21,270 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 8,673 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 25,555 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4K | 27,663 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4K | 118,965 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4K | 22,896 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 34,997 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 46,768 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.4K | 13,828 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4K | 16,184 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 20,017 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 15,798 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 17,547 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.5K | 107,876 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 13,335 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5K | 14,809 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 2,719 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5K | 12,388 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 39,736 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 28,857 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 27,503 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 72,788 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 42,183 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 10,662 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 213,286 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5K | 106,020 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5K | 29,229 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5K | 115,238 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5K | 43,755 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 13,241 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 17,725 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5K | 8,605 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.5K | 89,907 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.5K | 37,924 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.5K | 67,412 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 27,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 22,014 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5K | 86,175 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 8,570 | 0.0% |