Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 23 | 0.0% |
| Dimensional ETF TR(DFEV) | ETFs | 25434V740 | $4.3K | 158 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOREIGN | 249906108 | $4.4K | 45 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $4.4K | 150 | 0.0% |
| Sumitomo Mitsui Financial(SMFG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86562M209 | $4.4K | 326 | 0.0% |
| Microvision Inc del New(MVIS) | COMMON STOCK | 594960304 | $4.4K | 4,150 | 0.0% |
| First Trust Exchange Traded(FYT) | ETFs | 33737M409 | $4.4K | 85 | 0.0% |
| Aemetis Inc(AMTX) | COMMON STOCK | 00770K202 | $4.4K | 1,470 | 0.0% |
| Invesco Exchange-Traded FD TR(GOVI) | ETFs | 46138E107 | $4.4K | 161 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $4.4K | 200 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $4.5K | 53 | 0.0% |
| Aercap Holdings NV(AER) | FOREIGN | N00985106 | $4.5K | 48 | 0.0% |
| Invesco Exchange-Traded FD TR(IPKW) | ETFs | 46138E644 | $4.5K | 112 | 0.0% |
| Interpublic Group Companies(IPG) | COM | 460690100 | $4.5K | 154 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.5K | 52 | 0.0% |
| Orchid IS Cap Inc(ORC) | REIT | 68571X301 | $4.6K | 548 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $4.6K | 90 | 0.0% |
| First Fndtn Inc(FFWM) | COMMON STOCK | 32026V104 | $4.6K | 700 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6K | 51 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $4.6K | 313 | 0.0% |
| Invesco Exchange-Traded FD TR(EELV) | ETFs | 46138E297 | $4.6K | 196 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMMON STOCK | 35138V102 | $4.6K | 96 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6K | 9 | 0.0% |
| Cyber ARK Software LTD | FOREIGN | M2682V108 | $4.6K | 17 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 79 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMMON STOCK | 77313F106 | $4.7K | 220 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.7K | 76 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMMON STOCK | 74623V103 | $4.7K | 801 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $4.8K | 48 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $4.8K | 134 | 0.0% |
| DE Agostini SPA(BRSL) | COM | G4863A108 | $4.8K | 235 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETFs | 92203C303 | $4.8K | 97 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $4.8K | 45 | 0.0% |
| Spdr SER TR(KBE) | ETFs | 78464A797 | $4.9K | 105 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COMMON STOCK | 00152K200 | $5.0K | 326 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $5.0K | 63 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $5.0K | 165 | 0.0% |
| Instil BIO Inc(TIL) | COMMON STOCK | 45783C200 | $5.1K | 500 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $5.2K | 28 | 0.0% |
| RB Global Inc(RBA) | FOREIGN | 74935Q107 | $5.2K | 68 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 142 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3K | 22 | 0.0% |
| Marqeta Inc(MQ) | COMMON STOCK | 57142B104 | $5.3K | 967 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $5.3K | 211 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON STOCK | 70805E109 | $5.3K | 230 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $5.3K | 46 | 0.0% |
| Dimensional ETF TR(DFGR) | ETFs | 25434V658 | $5.3K | 214 | 0.0% |
| Main STR Cap Corp(MAIN) | COMMON STOCK | 56035L104 | $5.4K | 106 | 0.0% |
| Invesco Exchange-Traded FD TR(CSD) | ETFs | 46137V159 | $5.4K | 77 | 0.0% |
| Invesco Exchange-Traded FD TR(PSL) | ETFs | 46137V886 | $5.4K | 55 | 0.0% |