Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idxx(IDXX) | EQTY | 45168D104 | $487 | 1 | 0.0% |
| Llyva(LLYVA*) | EQTY | 531229748 | $488 | 13 | 0.0% |
| Bfly(BFLY) | EQTY | 124155102 | $504 | 600 | 0.0% |
| TXG(TXG) | EQTY | 88025U109 | $506 | 26 | 0.0% |
| Boot(BOOT) | EQTY | 099406100 | $516 | 4 | 0.0% |
| Grab(GRAB) | EQTY | G4124C109 | $533 | 150 | 0.0% |
| Mrcy(MRCY) | EQTY | 589378108 | $540 | 20 | 0.0% |
| MLM(MLM) | EQTY | 573284106 | $542 | 1 | 0.0% |
| Mvst(MVST) | EQTY | 59516C106 | $547 | 1,200 | 0.0% |
| Ilpt(ILPT) | EQTY | 456237106 | $552 | 150 | 0.0% |
| Mkfg | EQTY | 57064N102 | $558 | 1,360 | 0.0% |
| Labu(LABU) | EQTY | 25460G120 | $567 | 5 | 0.0% |
| Sicp(SICPQ) | EQTY | 82837P408 | $568 | 1,420 | 0.0% |
| GD(GD) | EQTY | 369550108 | $580 | 2 | 0.0% |
| HES(HES) | EQTY | 42809H107 | $590 | 4 | 0.0% |
| Payx(PAYX) | EQTY | 704326107 | $593 | 5 | 0.0% |
| Snps(SNPS) | EQTY | 871607107 | $595 | 1 | 0.0% |
| Vnrx(VNRX) | EQTY | 928661107 | $605 | 1,000 | 0.0% |
| Crnt(CRNT) | EQTY | M22013102 | $625 | 250 | 0.0% |
| Tsph(TSPH) | EQTY | 90089L108 | $629 | 1,850 | 0.0% |
| Tlys(TLYS) | EQTY | 886885102 | $633 | 105 | 0.0% |
| URI(URI) | EQTY | 911363109 | $647 | 1 | 0.0% |
| DFS(DFSEUR) | EQTY | 254709108 | $654 | 5 | 0.0% |
| ICE(ICE) | EQTY | 45866F104 | $684 | 5 | 0.0% |
| Bcab(BCAB) | EQTY | 09077B104 | $685 | 500 | 0.0% |
| K(KEL) | EQTY | 487836108 | $692 | 12 | 0.0% |
| Ctas(CTAS) | EQTY | 172908105 | $700 | 1 | 0.0% |
| Emraf(EMA) | EQTY | 290876101 | $701 | 21 | 0.0% |
| SLB(SLB) | EQTY | 806857108 | $708 | 15 | 0.0% |
| Lbrda(LBRDA) | EQTY | 530307107 | $710 | 13 | 0.0% |
| Clar(CLAR) | EQTY | 18270P109 | $713 | 106 | 0.0% |
| Accd(ACCDEUR) | EQTY | 00437E102 | $716 | 200 | 0.0% |
| Licy(LICYUSD) | EQTY | 50202P105 | $731 | 112 | 0.0% |
| Spxcy(SPXCY) | EQTY | 82929W105 | $731 | 7 | 0.0% |
| Goro(GORO) | EQTY | 38068T105 | $747 | 2,000 | 0.0% |
| CB(CB) | EQTY | H1467J104 | $765 | 3 | 0.0% |
| BSX(BSX) | EQTY | 101137107 | $770 | 10 | 0.0% |
| Eght(EGHT) | EQTY | 282914100 | $777 | 350 | 0.0% |
| VVV(VVV) | EQTY | 92047W101 | $778 | 18 | 0.0% |
| BLK(BLKCHF) | EQTY | 09247X101 | $787 | 1 | 0.0% |
| NXT(NXT) | EQTY | 65290E101 | $797 | 17 | 0.0% |
| COF N | EQTY | 14040H733 | $802 | 47 | 0.0% |
| Ftci(FTCI) | EQTY | 30320C103 | $830 | 2,350 | 0.0% |
| Fwona(FWONA) | EQTY | 531229771 | $835 | 13 | 0.0% |
| Inmd(INMD) | EQTY | M5425M103 | $839 | 46 | 0.0% |
| MMC(MRSH) | EQTY | 571748102 | $843 | 4 | 0.0% |
| Asix(ASIX) | EQTY | 00773T101 | $848 | 37 | 0.0% |
| SY(SY) | EQTY | 83356Q108 | $852 | 800 | 0.0% |
| Nvri(NVRI) | EQTY | 415864107 | $863 | 100 | 0.0% |
| TKO(TKO) | EQTY | 87256C101 | $864 | 8 | 0.0% |