Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $11.3K | 114 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $11.3K | 32 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.4K | 203 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $11.5K | 500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.5K | 106 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.5K | 72 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11.6K | 400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.7K | 197 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $11.8K | 191 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.8K | 348 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.8K | 957 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.9K | 67 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.9K | 103 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $12.0K | 308 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.0K | 44 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12.1K | 248 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $12.1K | 230 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.1K | 117 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.2K | 71 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12.2K | 4,472 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.3K | 105 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.3K | 268 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.3K | 160 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $12.4K | 245 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $12.4K | 320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.5K | 302 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.5K | 42 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.5K | 549 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.5K | 108 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $12.6K | 498 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.6K | 426 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.6K | 634 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.6K | 300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.7K | 129 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12.7K | 85 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7K | 286 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.7K | 99 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.8K | 691 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.9K | 180 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.0K | 354 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $13.0K | 150 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $13.0K | 346 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $13.2K | 60 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $13.3K | 463 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.3K | 192 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.3K | 103 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.3K | 100 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.5K | 371 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.5K | 291 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.6K | 258 | 0.0% |