Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.2K | 25 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 30 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 7 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 67 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 2,324 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.5K | 1,095 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 50 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 12 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 8 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $1.7K | 80 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 14 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8K | 9 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 4 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9K | 32 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 32 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 47 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.1K | 300 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $2.2K | 100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.2K | 29 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 30 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 19 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.3K | 240 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 210 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 917 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.5K | 87 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5K | 200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.6K | 70 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.6K | 136 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7K | 93 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7K | 73 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7K | 140 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 22 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1K | 69 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1K | 40 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $3.2K | 136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 25 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.3K | 896 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 35 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.4K | 25 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 54 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 23 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6K | 7 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 18 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.7K | 124 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 20 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9K | 21 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.9K | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 26 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $4.0K | 1,114 | 0.0% |