Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $46.6K | 8,360 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Common Stock | 204149108 | $46.9K | 1,075 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $47.1K | 258 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $47.1K | 3,286 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $47.4K | 9,745 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $47.4K | 1,409 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $47.8K | 3,958 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $48.4K | 2,508 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $48.4K | 2,308 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $48.6K | 6,230 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $48.6K | 1,743 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $49.0K | 923 | 0.0% |
| Qudian Inc(HTT) | Common Stock | 747798106 | $49.3K | 26,357 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $49.6K | 1,375 | 0.0% |
| Mercury Computer SYS(MRCY) | Common Stock | 589378108 | $49.7K | 1,840 | 0.0% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $49.7K | 228 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $50.3K | 2,066 | 0.0% |
| MAY Realty Holdings Inc(TCI) | Common Stock | 893617209 | $50.8K | 1,833 | 0.0% |
| Rentokil Initial PLC Sponsored(RTO) | ADR | 760125104 | $50.9K | 1,716 | 0.0% |
| American Centy ETF TR US Large(AVLV) | ETF | 025072349 | $50.9K | 810 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $50.9K | 1,389 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $51.8K | 3,141 | 0.0% |
| Ishares TR Msci Usamomfct(MTUM) | ETF | 46432F396 | $51.8K | 266 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $52.2K | 42,814 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $52.4K | 5,225 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $52.9K | 1,054 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $53.1K | 3,341 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $53.2K | 3,804 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $53.2K | 8,417 | 0.0% |
| Trinity Inds Inc(TRN) | Common Stock | 896522109 | $53.3K | 1,780 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $53.3K | 4,070 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $54.0K | 7,679 | 0.0% |
| Evolv Technologies Holdings Inc(EVLV) | Common Stock | 30049H102 | $54.1K | 21,212 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $54.4K | 15,189 | 0.0% |
| Agnaten SE(COTY) | Common Stock | 222070203 | $54.6K | 5,453 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $54.9K | 9,798 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $55.0K | 7,056 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $55.1K | 13,768 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $55.3K | 3,070 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $55.9K | 471 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $56.2K | 699 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $56.2K | 8,227 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $56.4K | 8,484 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $56.6K | 6,943 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $56.7K | 8,206 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $56.9K | 4,132 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $57.2K | 1,250 | 0.0% |
| Melco International Development Limited(MLCO) | ADR | 585464100 | $57.9K | 7,764 | 0.0% |
| Invesco Exchange Traded FD T S(XLG) | ETF | 46137V233 | $58.5K | 1,278 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $58.8K | 5,032 | 0.0% |