Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $825.3K | 3,229 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $825.4K | 29,270 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $827.8K | 3,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $827.8K | 22,687 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $829.0K | 33,892 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $829.4K | 29,643 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $832.8K | 11,504 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $834.0K | 6,446 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $836.0K | 16,380 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $836.2K | 8,484 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $837.1K | 27,063 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $838.0K | 23,267 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $840.3K | 2,856 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $840.9K | 11,705 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $841.3K | 13,149 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $841.9K | 11,956 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $842.7K | 6,978 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $842.7K | 111,172 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $843.8K | 47,540 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $845.3K | 6,358 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $845.9K | 23,855 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $849.2K | 325,378 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $849.7K | 42,720 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $850.4K | 16,599 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $851.3K | 5,077 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $853.5K | 9,203 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $853.5K | 109,424 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $858.7K | 28,489 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $861.7K | 37,663 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $861.8K | 6,751 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $862.0K | 8,371 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $864.8K | 20,610 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $866.4K | 118,205 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $866.8K | 5,728 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $870.1K | 19,960 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $872.2K | 21,272 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $872.6K | 4,506 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $875.4K | 43,146 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $876.1K | 15,982 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $876.9K | 12,083 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $877.9K | 4,878 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $879.8K | 10,705 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $882.6K | 20,411 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $884.8K | 10,294 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $886.3K | 60,127 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $887.3K | 93,006 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $888.5K | 11,516 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $891.6K | 45,146 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $892.1K | 3,685 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $892.2K | 13,495 | 0.0% |