Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $1.1K | 66 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | ETP | 35473P595 | $1.1K | 44 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON STOCK | 47074L105 | $1.1K | 66 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $1.1K | 61 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.1K | 3 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMMON STOCK | 969136100 | $1.1K | 280 | 0.0% |
| C3.ai Inc(AI) | COMMON STOCK | 12468P104 | $1.1K | 38 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.1K | 14 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.1K | 36 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $1.1K | 48 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.1K | 52 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.1K | 80 | 0.0% |
| Community West Bancshares(CWBC) | COMMON STOCK | 203937107 | $1.1K | 60 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON STOCK | 50127T109 | $1.1K | 54 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMMON STOCK | 87650L103 | $1.1K | 41 | 0.0% |
| Repay Holdings Corp(RPAY) | COMMON STOCK | 76029L100 | $1.1K | 106 | 0.0% |
| Dimensional Emerging Markets(DEHP) | ETP | 25434V757 | $1.1K | 43 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $1.1K | 264 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $1.1K | 64 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK | 816300107 | $1.1K | 12 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.1K | 34 | 0.0% |
| Dimensional Emerging Markets(DFEV) | ETP | 25434V740 | $1.1K | 41 | 0.0% |
| Trio-Tech International(TRT) | COMMON STOCK | 896712205 | $1.1K | 186 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.2K | 24 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $1.2K | 16 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $1.2K | 22 | 0.0% |
| BGC Group Inc(BGC) | COMMON STOCK | 088929104 | $1.2K | 142 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $1.2K | 28 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $1.2K | 17 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $1.2K | 16 | 0.0% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $1.2K | 29 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.2K | 6 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $1.2K | 61 | 0.0% |
| Springworks Therapeutics Inc | COMMON STOCK | 85205L107 | $1.2K | 32 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.2K | 54 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $1.2K | 18 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $1.2K | 4 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.2K | 9 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETP | 808524201 | $1.2K | 19 | 0.0% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $1.2K | 88 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $1.2K | 100 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $1.3K | 37 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $1.3K | 13 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $1.3K | 19 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETP | 808524102 | $1.3K | 20 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $1.3K | 33 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $1.3K | 28 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $1.3K | 22 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.3K | 9 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.3K | 17 | 0.0% |