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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $853 | 15 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $869 | 25 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $888 | 53 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $888 | 23 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $892 | 36 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $894 | 39 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $895 | 17 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $902 | 91 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $906 | 28 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $917 | 700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $928 | 122 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $937 | 132 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $950 | 21 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $954 | 6 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $965 | 138 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $967 | 70 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $991 | 76 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $996 | 32 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $996 | 28 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 150 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 18 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0K | 42 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 64 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.0K | 162 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1K | 38 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1K | 120 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1K | 100 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 15 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.2K | 111 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.2K | 29 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2K | 18 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 87 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2K | 4 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 16 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 5 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 63 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 67 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 132 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 29 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.3K | 84 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 9 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $1.3K | 65 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3K | 27 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 15 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 26 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4K | 800 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4K | 36 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.4K | 112 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 49 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.5K | 56 | 0.0% |