Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $386.4K | 150,367 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $386.6K | 9,877 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $387.2K | 10,665 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $387.9K | 5,900 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $388.7K | 139,307 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $388.7K | 9,332 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $389.0K | 39,568 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $390.5K | 28,400 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $390.8K | 236,878 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $391.2K | 355,621 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $392.1K | 95,159 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $392.4K | 13,233 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $393.1K | 69,951 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $393.5K | 28,226 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $394.7K | 3,825 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $395.2K | 36,459 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $395.7K | 2,225 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $396.4K | 99,343 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $399.2K | 7,842 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $399.3K | 46,924 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $400.5K | 47,393 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $400.9K | 10,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $401.2K | 6,074 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $401.5K | 2,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $402.2K | 12,242 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $402.6K | 15,783 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $402.8K | 17,237 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $404.4K | 7,046 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $404.5K | 10,109 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $408.9K | 64,489 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $409.1K | 111,786 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $409.4K | 31,250 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $410.6K | 90,651 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $410.9K | 38,299 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $414.0K | 12,347 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $415.1K | 151,481 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $415.9K | 13,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $417.3K | 2,671 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $417.5K | 10,750 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $417.7K | 28,804 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $417.8K | 6,300 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $418.3K | 61,423 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $418.5K | 77,494 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $419.0K | 4,965 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $419.3K | 13,630 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $419.8K | 56,274 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $420.0K | 49,523 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $420.2K | 21,569 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $420.2K | 3,016 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $422.2K | 12,884 | 0.0% |