Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.0M | 71,182 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.0M | 46,967 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.1M | 37,352 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 100,968 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1M | 38,619 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1M | 226,454 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,440 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 42,075 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.2M | 35,806 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 26,597 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 21,859 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.2M | 110,481 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.2M | 247,548 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.2M | 59,229 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.2M | 46,904 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3M | 104,739 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 75,848 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 117,057 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.3M | 206,519 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.3M | 647,794 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 35,906 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.3M | 89,891 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.3M | 51,998 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.4M | 187,868 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4M | 240,813 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 43,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4M | 13,712 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 36,075 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5M | 54,540 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.5M | 184,732 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.5M | 148,914 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.5M | 28,815 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.5M | 69,493 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 181,701 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.5M | 37,827 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 23,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 54,783 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.6M | 244,909 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.6M | 416,719 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.6M | 66,607 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,342 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.6M | 85,676 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.6M | 449,960 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6M | 251,270 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.6M | 225,417 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.6M | 21,412 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.7M | 480,144 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.7M | 93,797 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 31,208 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.7M | 98,094 | 0.0% |