Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $357.7K | 10,138 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $358.7K | 57,209 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $359.8K | 6,308 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $360.2K | 8,859 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $362.2K | 9,409 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $367.1K | 11,969 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $367.5K | 3,348 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $367.9K | 32,389 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $371.1K | 10,039 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $371.8K | 10,284 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $372.7K | 2,193 | 0.0% |
| Camtek LTD EL(CAMT) | ORD | M20791105 | $375.9K | 2,892 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $377.6K | 6,075 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $379.5K | 3,217 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $380.6K | 16,496 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $380.9K | 12,946 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $386.5K | 8,358 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $386.8K | 9,248 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $387.9K | 28,971 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $390.9K | 21,203 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $397.4K | 2,249 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $397.9K | 3,631 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $398.0K | 1,172 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $398.8K | 19,433 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $399.0K | 4,420 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $405.8K | 17,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $405.9K | 5,969 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $408.9K | 8,629 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $411.5K | 10,200 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $412.9K | $456,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $415.6K | 22,143 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $416.4K | 62,712 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $416.8K | 5,565 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $417.6K | 69,252 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $419.0K | 6,792 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $419.0K | 10,783 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $421.6K | 60,319 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $422.7K | 5,136 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $423.3K | 4,164 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $429.8K | $518,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $432.0K | 14,029 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $432.3K | 8,779 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $433.8K | 58,620 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $439.6K | $469,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $440.2K | 9,375 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $444.0K | 34,152 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $448.1K | $493,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $448.9K | 4,308 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $450.8K | 2,112 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $453.2K | 76,946 | 0.0% |