Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $427 | 37 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $432 | 10 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $432 | 9 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $438 | 11 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $473 | 350 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $473 | 25 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $475 | 40 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $479 | 3 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $510 | 100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $527 | 4,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $540 | 24 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $595 | 2 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $602 | 26 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $622 | 49 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $643 | 9 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $645 | 60 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $649 | 24 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $654 | 6 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $763 | 2 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $764 | 15 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $787 | 250 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $796 | 8 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805 | 9 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $824 | 12 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $826 | 14 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $827 | 20 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $843 | 84 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $881 | 5 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $897 | 3 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $914 | 24 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $921 | 25 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $975 | 2 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $994 | 5 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.0K | 250 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.0K | 66 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 25 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 55 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0K | 21 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 5 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1K | 41 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1K | 87 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 32 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1K | 15 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1K | 61 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1K | 25 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.1K | 1,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 50 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 45 | 0.0% |