Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $805 | 9 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $807 | 8 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $809 | 36 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $810 | 2 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $817 | 11 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $821 | 20 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $823 | 31 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $823 | 15 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $838 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $841 | 41 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $844 | 35 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $857 | 9 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $859 | 13 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $859 | 10 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $862 | 8 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $865 | 28 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $870 | 45 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $874 | 7 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $878 | 18 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $886 | 253 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $889 | 5 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $891 | 19 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $896 | 12 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $897 | 29 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $901 | 41 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $908 | 7 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $908 | 21 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $914 | 143 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $915 | 21 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $917 | 7 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $919 | 81 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $935 | 98 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $936 | 10 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $946 | 4 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $965 | 65 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $968 | 31 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $971 | 17 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $979 | 114 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $990 | 10 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $995 | 4 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 10 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.0K | 61 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 13 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 19 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0K | 5 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0K | 25 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 39 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 23 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 13 | 0.0% |