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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.0K | 88 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.4K | 281 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.4K | 15 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.5K | 675 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 20 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.5K | 44 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $5.7K | 453 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.9K | 696 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.2K | 113 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.2K | 1,844 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.3K | 143 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4K | 52 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.7K | 256 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.7K | 937 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $6.7K | 2,204 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $6.7K | 172 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.1K | 312 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.2K | 315 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.4K | 270 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6K | 207 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.6K | 1,121 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.9K | 1,087 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.9K | 166 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $8.0K | 918 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.1K | 675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 94 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.5K | 943 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8.7K | 1,757 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.0K | 375 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.0K | 290 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $9.1K | 2,152 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $9.3K | 1,368 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.6K | 413 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9K | 235 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.9K | 95 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.2K | 593 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.8K | 2,237 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $11.1K | 7,051 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $11.2K | 508 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.4K | 645 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.9K | 118 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $11.9K | 900 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.0K | 3,860 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.4K | 274 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.6K | 897 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.8K | 817 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.9K | 675 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.2K | 440 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.3K | 1,159 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $13.8K | 3,640 | 0.0% |