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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3K | 67 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 36 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.3K | 1,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.3K | 15 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3K | 70 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.4K | 500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.4K | 700 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4K | 57 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.5K | 246 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5K | 236 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5K | 50 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.5K | 476 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.5K | 172 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5K | 154 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.6K | 72 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.6K | 1,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.6K | 73 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.6K | 112 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 122 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.7K | 311 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.8K | 92 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.8K | 2,217 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8K | 2,572 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8K | 36 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 25 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9K | 108 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.9K | 231 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.9K | 203 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 109 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.9K | 230 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.0K | 1,015 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.0K | 96 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.0K | 91 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.0K | 106 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.0K | 134 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.0K | 204 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.1K | 119 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.1K | 41 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.2K | 83 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.2K | 1,072 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.2K | 151 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.2K | 47 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.2K | 1,000 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.2K | 109 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.3K | 122 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.3K | 333 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.3K | 200 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.3K | 367 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.3K | 80 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.3K | 38 | 0.0% |