Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $2.9K | 280 | 0.0% |
| First TR Exchange-Traded FD IV(FSIG) | ETFs | 33738D804 | $2.9K | 156 | 0.0% |
| Vestis Corp(VSTS) | COMMON STOCK | 29430C102 | $3.0K | 245 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $3.0K | 14 | 0.0% |
| Apple Hospitality REIT Inc New(APLE) | REIT | 03784Y200 | $3.1K | 210 | 0.0% |
| Blacksky Technology Inc | COMMON STOCK | 09263B108 | $3.1K | 2,858 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMMON STOCK | 477143101 | $3.1K | 505 | 0.0% |
| J P Morgan Exchange-Traded FD(JMHI) | ETFs | 46654Q799 | $3.1K | 62 | 0.0% |
| Flexshares Trust Morningstar(GUNR) | ETFs | 33939L407 | $3.1K | 78 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $3.1K | 91 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COMMON STOCK | 54948X109 | $3.1K | 3,831 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3.2K | 32 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $3.2K | 62 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $3.2K | 44 | 0.0% |
| Criteo S A SDR(CRTO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 226718104 | $3.2K | 86 | 0.0% |
| America Movil S A B de C V(AMX) | ADR | 02390A101 | $3.2K | 191 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 44 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $3.3K | 206 | 0.0% |
| Shinhan FIN Group(SHG) | SPON ADR | 824596100 | $3.3K | 94 | 0.0% |
| Legalzoom COM Inc(LZ) | COMMON STOCK | 52466B103 | $3.3K | 390 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $3.3K | 100 | 0.0% |
| Cardio Diagnostics Hldgs Inc | COMMON STOCK | 14159C103 | $3.3K | 6,000 | 0.0% |
| Shift4 Payments Inc CL A(FOUR) | COMMON STOCK | 82452J109 | $3.3K | 45 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $3.3K | 24 | 0.0% |
| Cooper Standard Holding Inc(CPS) | COMMON STOCK | 21676P103 | $3.3K | 266 | 0.0% |
| Evgo Inc CL A(EVGO) | COMMON STOCK | 30052F100 | $3.3K | 1,351 | 0.0% |
| Bausch Health COS Inc(BHC) | FOREIGN | 071734107 | $3.3K | 476 | 0.0% |
| BlackRock Fund Advisors(KSA) | ETF | 46434V423 | $3.3K | 82 | 0.0% |
| Sprott Inc(SII) | FOREIGN | 852066208 | $3.3K | 81 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $3.3K | 81 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.3K | 85 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 187 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN | G0250X107 | $3.4K | 344 | 0.0% |
| BRP Group Inc(BWIN) | COMMON STOCK | 05589G102 | $3.4K | 95 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.4K | 18 | 0.0% |
| 3D SYS Corp del New(DDD) | COMMON STOCK | 88554D205 | $3.4K | 1,107 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $3.4K | 72 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $3.4K | 15 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $3.4K | 20 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $3.4K | 2,750 | 0.0% |
| Teradata Corp del(TDC) | COMMON STOCK | 88076W103 | $3.5K | 100 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $3.5K | 158 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $3.5K | 154 | 0.0% |
| Ishares Currency Hedged(HAWX) | ETFs | 46435G847 | $3.5K | 108 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $3.5K | 537 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $3.5K | 88 | 0.0% |
| Post Holdings Incorporated(POST) | COMMON STOCK | 737446104 | $3.5K | 34 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMMON STOCK | 39813G109 | $3.5K | 337 | 0.0% |
| Beyond Inc(BBBY) | COMMON STOCK | 690370101 | $3.5K | 271 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $3.6K | 200 | 0.0% |