Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 86,757 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.4M | 187,408 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 22,477 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4M | 36,100 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.4M | 46,521 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 37,874 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.4M | 31,353 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4M | 34,696 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.4M | 110,628 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 39,179 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.5M | 49,605 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 34,786 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 5,380 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5M | 16,056 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5M | 46,621 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5M | 28,431 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 16,508 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 121,455 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 41,942 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5M | 16,959 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 33,684 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 168,235 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5M | 216,325 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 12,609 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 5,115 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 19,148 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 6,687 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5M | 6,240 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5M | 269,971 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5M | 42,567 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.5M | 107,221 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.5M | 94,811 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 25,847 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 149,144 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.6M | 125,905 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 286,013 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 11,683 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 412,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 15,557 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 29,050 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6M | 60,468 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6M | 177,049 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 21,566 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.6M | 14,837 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6M | 59,334 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6M | 71,208 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6M | 203,038 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6M | 19,931 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7M | 184,125 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 82,930 | 0.0% |