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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.7K | 336 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.4K | 857 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $10.8K | 188 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $11.3K | 527 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $11.7K | 215 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $12.7K | 1,137 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $13.8K | 642 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $13.9K | 2,077 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $14.0K | 1,175 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $14.2K | 4,492 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $15.4K | 3,294 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15.8K | 4,990 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $16.5K | 3,208 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $16.7K | 8,011 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $17.7K | 1,124 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $17.9K | 6,064 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 320 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7K | 35 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $18.8K | 190 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 95 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $19.6K | 1,839 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $19.7K | 2,317 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $19.9K | 400 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $20.1K | 6,199 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $20.3K | 2,513 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $20.4K | 1,848 | 0.0% |
| Arcturus Therapeutics Hlds Inc(ARCT) | COM | 03969T109 | $20.6K | 941 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMSTCK | 464287598 | $21.5K | 123 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $22.9K | 602 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $23.0K | 420 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $23.2K | 4,357 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $23.2K | 374 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $23.4K | 1,982 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $23.5K | 1,398 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $23.6K | 256 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $24.3K | 2,681 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $24.4K | 800 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMSTCK | 464287622 | $25.0K | 83 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $25.2K | 101 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $25.5K | 2,259 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.7K | 396 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.9K | 1,161 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $26.3K | 130 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $26.3K | 1,160 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $26.5K | 8,779 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $26.7K | 14,497 | 0.0% |
| TH International LTD | ORDINARY SHARES | G8656L106 | $26.7K | 43,090 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $27.9K | 2,138 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.4K | 329 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $28.6K | 2,249 | 0.0% |