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 |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.9K | 107 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.9K | 100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 127 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.9K | 69 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.9K | 1,493 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9K | 100 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.9K | 442 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.9K | 186 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.0K | 66 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.1K | 350 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.1K | 234 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $4.1K | 1,290 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.1K | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.1K | 251 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.2K | 87 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.2K | 60 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.3K | 45 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3K | 84 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.3K | 59 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.3K | 108 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.3K | 490 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.3K | 155 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.3K | 225 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.3K | 59 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.4K | 84 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $4.4K | 550 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.5K | 61 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.5K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.5K | 52 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 33 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $4.7K | 10,187 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 50 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.7K | 83 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7K | 23 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 95 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 2,313 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.8K | 24 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.9K | 228 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 87 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.0K | 51 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.1K | 392 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.1K | 200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.1K | 358 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.2K | 119 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.3K | 161 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.3K | 38 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.3K | 703 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.3K | 3,766 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.4K | 187 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.4K | 181 | 0.0% |