Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $9.3K | 378 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.4K | 495 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.4K | 39 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.4K | 840 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.5K | 254 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.5K | 242 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.5K | 805 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.6K | 194 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.6K | 70 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.6K | 490 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.6K | 240 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.7K | 384 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.7K | 221 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.7K | 90 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.7K | 297 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $9.7K | 1,495 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.8K | 169 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.8K | 83 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.9K | 23 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9.9K | 1,335 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.9K | 270 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.9K | 1,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.9K | 145 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.0K | 197 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.0K | 199 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.0K | 1,447 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $10.0K | 138 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $10.1K | 375 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.2K | 841 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.2K | 180 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $10.3K | 550 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.3K | 548 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.3K | 262 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.3K | 285 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.4K | 1,195 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.4K | 246 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $10.4K | 1,699 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.5K | 266 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.5K | 440 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.5K | 402 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.6K | 162 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $10.6K | 10,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.6K | 200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.6K | 1,741 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.7K | 422 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10.7K | 918 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8K | 260 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.8K | 147 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.0K | 376 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.0K | 2,100 | 0.0% |