Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 13 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2K | 12 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.2K | 33 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 108 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 33 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 62 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 7 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.3K | 33 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3K | 24 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 28 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.3K | 25 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3K | 33 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3K | 61 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3K | 31 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3K | 16 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.3K | 17 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 111 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 31 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3K | 9 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 63 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 15 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 24 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3K | 35 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 18 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 513 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3K | 20 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 17 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 5 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4K | 45 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4K | 13 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.4K | 165 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 71 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 27 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 117 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 16 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 30 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4K | 16 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4K | 8 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4K | 56 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 53 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4K | 15 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4K | 28 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 32 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 190 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 42 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 13 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 46 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.4K | 56 | 0.0% |