Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $281.0K | 2,290 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $281.2K | 60,200 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $282.0K | 108,213 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $282.0K | 46,887 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $282.0K | 4,418 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $282.0K | 2,389 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $282.0K | 59,635 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $283.0K | 16,029 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $283.0K | 26,634 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $284.0K | 25,442 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $284.0K | 9,398 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $285.0K | 20,514 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $285.0K | 4,687 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $285.0K | 10,182 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $285.0K | 3,619 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $285.0K | 158,166 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $285.0K | 197,727 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $286.0K | 953 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $287.0K | 3,380 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $287.0K | 4,777 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $287.0K | 4,841 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $287.0K | 5,568 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $287.0K | 30,337 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $287.0K | 4,505 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $287.0K | 5,974 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $287.0K | 45,614 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $287.0K | 6,674 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $288.0K | 31,144 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $289.0K | 18,609 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $290.0K | 13,709 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $291.0K | 4,663 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $291.0K | 10,050 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $291.0K | 7,779 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $291.0K | 5,255 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $291.0K | 50,975 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $292.0K | 563 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $293.0K | 1,427 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $294.0K | 5,337 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $294.0K | 12,933 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $295.0K | 10,473 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $295.0K | 6,141 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $295.0K | 14,829 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $296.0K | 1,934 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $296.0K | 2,563 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $296.0K | 4,495 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $296.0K | 2,796 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $298.0K | 3,665 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $299.0K | 2,284 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $299.0K | 17,013 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $299.0K | 14,654 | 0.0% |