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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.8K | 166 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.8K | 20,410 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9K | 125 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $6.9K | 310 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.9K | 178 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6.9K | 645 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.0K | 1,028 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.0K | 259 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.0K | 135 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.1K | 282 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.1K | 287 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.2K | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2K | 58 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.2K | 56 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.3K | 523 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.3K | 4 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.3K | 383 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 57 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.4K | 42 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.4K | 2,531 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.4K | 96 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.4K | 314 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4K | 141 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.5K | 42 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.6K | 704 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.6K | 586 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.6K | 365 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 147 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.7K | 156 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.8K | 113 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.8K | 60 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.8K | 37 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.8K | 268 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.9K | 110 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.9K | 403 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.9K | 92 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.9K | 70 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $7.9K | 2,105 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.0K | 60 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $8.0K | 148 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.1K | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1K | 91 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 294 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.2K | 182 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.2K | 715 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.2K | 124 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.3K | 63 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.3K | 570 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.3K | 255 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.4K | 127 | 0.0% |