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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.0K | 299 | 0.0% |
| Spdr Index SHS FDS(EWX) | ETFs | 78463X756 | $8.0K | 138 | 0.0% |
| Smart Global Holdings Inc(PENG) | FOREIGN | G8232Y101 | $8.0K | 350 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | ETFs | 92206C623 | $8.0K | 42 | 0.0% |
| Nano X Imaging LTD(NNOX) | FOREIGN | M70700105 | $8.1K | 1,100 | 0.0% |
| 180 Degree Cap Corp(HH20) | COMMON STOCK | 68235B208 | $8.1K | 2,133 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.1K | 71 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $8.1K | 519 | 0.0% |
| Canadian Solar Inc(CSIQ) | FOREIGN | 136635109 | $8.1K | 550 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $8.2K | 241 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $8.2K | 28 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $8.3K | 296 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMMON STOCK | 22041X102 | $8.3K | 750 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $8.3K | 235 | 0.0% |
| BRC Inc(BRCC) | COMMON STOCK | 05601U105 | $8.3K | 1,356 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8.4K | 30 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.4K | 953 | 0.0% |
| Spdr S&P North American(NANR) | ETFs | 78463X152 | $8.4K | 155 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $8.5K | 276 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874060205 | $8.6K | 664 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $8.6K | 80 | 0.0% |
| Mosaic Company New(MOS) | COMMON STOCK | 61945C103 | $8.7K | 301 | 0.0% |
| Sharkninja Inc(SN) | FOREIGN | G8068L108 | $8.7K | 116 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $8.8K | 147 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.8K | 40 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | COMMON STOCK | 043113208 | $8.8K | 250 | 0.0% |
| Vaneck ETF TR(ISRA) | ETFs | 92189F635 | $8.8K | 245 | 0.0% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $8.8K | 422 | 0.0% |
| First Trust Exchange Traded(FEM) | ETFs | 33737J182 | $8.9K | 370 | 0.0% |
| Fiverr International LTD(FVRR) | FOREIGN | M4R82T106 | $8.9K | 379 | 0.0% |
| Prudential PLC Sponsored ADR(PUKN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 74435K204 | $8.9K | 485 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $8.9K | 118 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.9K | 139 | 0.0% |
| Timothy Plan(TPHD) | ETFs | 887432326 | $8.9K | 255 | 0.0% |
| Gain Therapeutics Inc(GANX) | COMMON STOCK | 36269B105 | $9.0K | 7,000 | 0.0% |
| Perrigo Company PLC(PRGO) | FOREIGN | G97822103 | $9.0K | 350 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $9.0K | 225 | 0.0% |
| BIO RAD Labs Inc CL B(BIO/B) | COMMON STOCK | 090572108 | $9.1K | 33 | 0.0% |
| Willscot Mobile Mini Hldgs(WSC) | COMMON STOCK | 971378104 | $9.1K | 241 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $9.1K | 250 | 0.0% |
| Flutter Entertainment PLC(FLUT) | FOREIGN | G3643J108 | $9.1K | 50 | 0.0% |
| Canopy Growth Corp(CGC) | FOREIGN | 138035704 | $9.1K | 1,416 | 0.0% |
| Dimensional ETF TR(DFEM) | ETFs | 25434V732 | $9.1K | 342 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $9.2K | 38 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON STOCK | 047726104 | $9.3K | 225 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $9.4K | 147 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $9.5K | 231 | 0.0% |
| Invesco Exchange-Traded FD TR(XMVM) | ETFs | 46137V456 | $9.5K | 184 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $9.5K | 500 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $9.6K | 400 | 0.0% |