Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 90 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.3K | 65 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3K | 121 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3K | 65 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.3K | 150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 9 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 8 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3K | 34 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.4K | 68 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.4K | 23 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.4K | 87 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 51 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 76 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.4K | 249 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.4K | 259 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.5K | 33 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.5K | 190 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5K | 62 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 63 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6K | 298 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.6K | 49 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 78 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 11 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 6 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.7K | 99 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.8K | 164 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.8K | 48 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8K | 137 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 73 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.9K | 140 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.9K | 71 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 10 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $4.9K | 1,159 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 66 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 11 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 64 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9K | 16 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.9K | 188 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.9K | 330 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.0K | 76 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.0K | 137 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 33 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 29 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.1K | 86 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 82 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.1K | 82 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.2K | 66 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 40 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.3K | 384 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.3K | 56 | 0.0% |