Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.6K | 53 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 74 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6K | 114 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.6K | 70 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 100 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6K | 93 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 70 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.7K | 85 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 55 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 54 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7K | 4,340 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8K | 108 | 0.0% |
| Alexandria Real EST REIT(ARE) | COM | 015271109 | $2.8K | 24 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 33 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8K | 55 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 46 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 29 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9K | 42 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $2.9K | 43 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9K | 16 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9K | 83 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.9K | 176 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 7 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $3.0K | 27 | 0.0% |
| Vanguard Short Inflationprot ETF IV(VTIP) | ST TIPS | 922020805 | $3.0K | 61 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.0K | 44 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.0K | 100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.1K | 32 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 26 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | SEMICDTR | 464287523 | $3.1K | 15 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 39 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 50 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1K | 34 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $3.2K | 14 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 28 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 59 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $3.2K | 1,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.2K | 81 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 100 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $3.3K | 12 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 4 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $3.3K | 103 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 16 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4K | 14 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.4K | 100 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $3.4K | 50 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $3.4K | 26 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.4K | 13 | 0.0% |