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 |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.4K | 65 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.4K | 116 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.5K | 213 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.5K | 433 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5K | 100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.5K | 1,730 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.5K | 131 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.6K | 2,500 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.6K | 15 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.6K | 145 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.6K | 325 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.6K | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 421 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.8K | 308 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.8K | 310 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $5.9K | 644 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.9K | 331 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.9K | 152 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6.0K | 260 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.0K | 72 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.0K | 250 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1K | 174 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.1K | 300 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.1K | 25 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.1K | 750 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 316 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.2K | 79 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.3K | 78 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $6.3K | 366 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.4K | 206 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.4K | 135 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4K | 55 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.4K | 78 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.4K | 52 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.4K | 200 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6.5K | 400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $6.5K | 916 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.5K | 88 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.6K | 335 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.6K | 492 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.6K | 1,202 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6K | 202 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.6K | 429 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.6K | 173 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.6K | 41 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6.7K | 4,025 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.7K | 84 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.7K | 176 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.7K | 162 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $6.8K | 3,000 | 0.0% |