Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $241.0K | 2,249 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $241.0K | 7,678 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $242.0K | 5,393 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $242.0K | 6,377 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $242.0K | 1,684 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $242.0K | 2,866 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $242.0K | 12,594 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $242.0K | 7,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $243.0K | 5,695 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $243.0K | 2,640 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $243.0K | 740 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $243.0K | 7,120 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $244.0K | 8,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $244.0K | 22,094 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $244.0K | 12,200 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $245.0K | 6,499 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $245.0K | 16,130 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $245.0K | 10,367 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $245.0K | 22,256 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $245.0K | 5,274 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $246.0K | 19,751 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $246.0K | 4,299 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $246.0K | 5,665 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $247.0K | 19,683 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $247.0K | 7,923 | 0.0% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $247.0K | 6,634 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $248.0K | 12,689 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $249.0K | 43,563 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $249.0K | 4,362 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $250.0K | 2,614 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $250.0K | 31,958 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $250.0K | 13,249 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $251.0K | 11,098 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $251.0K | 10,027 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $251.0K | 11,115 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $251.0K | 3,778 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $251.0K | 8,844 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $252.0K | 16,316 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $252.0K | 4,158 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $252.0K | 14,519 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $252.0K | 18,339 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $252.0K | 7,371 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $252.0K | 4,022 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $252.0K | 5,403 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $253.0K | 550,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $253.0K | 24,794 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $254.0K | 3,284 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $254.0K | 83,155 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $254.0K | 52,949 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $254.0K | 22,291 | 0.0% |