Q2 2024 Holdings
Filed 2024-07-26 | 3969 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $324 | 66 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $326 | 6 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $348 | 18 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $371 | 15 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $377 | 5 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $393 | 32 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $395 | 20 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $426 | 18 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $430 | 20 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $442 | 611 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $450 | 19 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $481 | 15 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $489 | 35 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $490 | 5 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $526 | 95 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $543 | 5 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $593 | 10 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $607 | 25 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $617 | 14 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $619 | 17 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $623 | 45 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $685 | 7 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $706 | 4 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $721 | 5 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $729 | 10 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $745 | 56 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $761 | 20 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $834 | 10 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $836 | 543 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $861 | 20 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $946 | 10 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 10 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.1K | 110 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 495 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2K | 210 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 159 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 28 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 893 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 8 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 17 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5K | 3 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 16 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 16 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 15 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7K | 929 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.8K | 82 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9K | 711 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9K | 23 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.9K | 77 | 0.0% |