Q2 2024 Holdings
Filed 2024-07-03 | 719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $24.9K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53.9K | 19,757 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $61.8K | 30,150 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $93.4K | 15,439 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $102.0K | 10,119 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $102.2K | 10,259 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $102.9K | 13,829 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $104.6K | 32,481 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $131.6K | 10,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $144.4K | 11,380 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $182.1K | 11,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $198.5K | 16,410 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $202.2K | 1,070 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $202.7K | 423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202.7K | 1,481 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $205.3K | 6,872 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $205.7K | 2,178 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.1K | 275 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $210.0K | 1,303 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $210.5K | 125 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $213.5K | 1,650 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $215.7K | 505 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $216.2K | 711 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $216.8K | 5,580 | 0.0% |
| Kroger(KR) | COM | 501044101 | $217.5K | 4,357 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $220.7K | 3,588 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $221.5K | 3,502 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $223.6K | 2,827 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $226.0K | 1,583 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $227.6K | 3,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227.6K | 352 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $230.7K | 4,742 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $231.0K | 975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.7K | 751 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $237.4K | 11,948 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $239.2K | 7,734 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $240.5K | 1,772 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $244.3K | 1,345 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $246.2K | 8,606 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $246.7K | 8,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $247.0K | 4,345 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $248.9K | 6,890 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $249.6K | 1,330 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $252.0K | 6,534 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $254.5K | 2,680 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $258.6K | 1,186 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $258.6K | 20,175 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $259.0K | 4,109 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $261.6K | 8,994 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $262.5K | 2,798 | 0.0% |