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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $5.4K | 39 | 0.0% |
| Invesco Exchange-Traded FD TR(PBJ) | ETFs | 46137V753 | $5.5K | 120 | 0.0% |
| Noble Corp PLC(NE) | FOREIGN | G65431127 | $5.5K | 123 | 0.0% |
| Ncino Inc New(NCNO) | COMMON STOCK | 63947X101 | $5.5K | 175 | 0.0% |
| Lumen Technologies Inc LA(LUMN) | COMMON STOCK | 550241103 | $5.5K | 5,018 | 0.0% |
| Brookfield Infrastructure(BIP) | OTHER | G16252101 | $5.5K | 202 | 0.0% |
| NIO Inc(NIO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 62914V106 | $5.5K | 1,334 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $5.6K | 200 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $5.6K | 2,397 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $5.6K | 169 | 0.0% |
| Wisdomtree US Largecap(DLN) | ETFs | 97717W307 | $5.7K | 78 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.7K | 1,349 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COMMON STOCK | 04956D107 | $5.8K | 200 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.8K | 50 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $5.8K | 3,514 | 0.0% |
| Nuscale PWR Corp(SMR) | COMMON STOCK | 67079K100 | $5.8K | 500 | 0.0% |
| Sociedad Quimica Minera de(SQM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 833635105 | $5.9K | 144 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOREIGN | 76131D103 | $6.0K | 85 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $6.0K | 84 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $6.1K | 85 | 0.0% |
| CNX Resources Corporation(CNX) | COMMON STOCK | 12653C108 | $6.1K | 250 | 0.0% |
| Spdr Barclays Emerging Markets(EBND) | ETFs | 78464A391 | $6.1K | 306 | 0.0% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $6.1K | 2,230 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $6.1K | 81 | 0.0% |
| Crawford & Co CL A(CRD/A) | COMMON STOCK | 224633206 | $6.2K | 716 | 0.0% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $6.2K | 32 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $6.2K | 58 | 0.0% |
| Opera LTD(OPRA) | FOREIGN | 68373M107 | $6.3K | 446 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $6.3K | 40 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $6.3K | 75 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COMMON STOCK | 74006W207 | $6.3K | 152 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $6.4K | 291 | 0.0% |
| Dakota Gold Corp(DC) | COMMON STOCK | 46655E100 | $6.4K | 2,500 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COMMON STOCK | 02081G201 | $6.4K | 610 | 0.0% |
| Powell Indsustries Inc(POWL) | COMMON STOCK | 739128106 | $6.5K | 45 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | ETFs | 464287564 | $6.5K | 113 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $6.5K | 391 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $6.5K | 155 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMMON STOCK | 191098102 | $6.5K | 6 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 17133Q502 | $6.6K | 170 | 0.0% |
| Globalfoundries Inc(GFS) | FOREIGN | G39387108 | $6.6K | 130 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $6.6K | 67 | 0.0% |
| Spdr S&P Transporation ETF(XTN) | ETFs | 78464A532 | $6.7K | 85 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $6.7K | 46 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.7K | 85 | 0.0% |
| Pentair PLC(PNR) | FOREIGN | G7S00T104 | $6.7K | 88 | 0.0% |
| Alliancebernstein Hldg L P(AB) | OTHER | 01881G106 | $6.8K | 200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $6.8K | 111 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 04351P101 | $6.8K | 50 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $6.8K | 232 | 0.0% |