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 |
|---|---|---|---|---|---|
| Epam(EPAM) | EQTY | 29414B104 | $2.1K | 11 | 0.0% |
| SWK(SWK) | EQTY | 854502101 | $2.1K | 26 | 0.0% |
| Akts(AKTSQ) | EQTY | 00973N102 | $2.1K | 15,790 | 0.0% |
| AXP(AXP) | EQTY | 025816109 | $2.1K | 9 | 0.0% |
| AAP(AAP) | EQTY | 00751Y106 | $2.1K | 33 | 0.0% |
| Gain(GAIN) | EQTY | 376546107 | $2.1K | 150 | 0.0% |
| Beam(BEAM) | EQTY | 07373V105 | $2.1K | 90 | 0.0% |
| Grwg(GRWG) | EQTY | 39986L109 | $2.1K | 981 | 0.0% |
| SYM(SYM) | EQTY | 87151X101 | $2.1K | 60 | 0.0% |
| RY(RY) | EQTY | 780087102 | $2.1K | 20 | 0.0% |
| Chpt | EQTY | 15961R105 | $2.1K | 1,410 | 0.0% |
| Vcyt(VCYT) | EQTY | 92337F107 | $2.2K | 100 | 0.0% |
| Coke(COKE) | EQTY | 191098102 | $2.2K | 2 | 0.0% |
| Ntgr(NTGR) | EQTY | 64111Q104 | $2.2K | 142 | 0.0% |
| HSBC(HBC2) | EQTY | 404280406 | $2.2K | 50 | 0.0% |
| Shyd(SHYD) | EQTY | 92189F387 | $2.2K | 98 | 0.0% |
| WTS(WTS) | EQTY | 942749102 | $2.2K | 12 | 0.0% |
| ACM(ACM) | EQTY | 00766T100 | $2.2K | 25 | 0.0% |
| Lmnd(LMND) | EQTY | 52567D107 | $2.2K | 135 | 0.0% |
| Vcit(VCIT) | EQTY | 92206C870 | $2.2K | 28 | 0.0% |
| Ntla(NTLA) | EQTY | 45826J105 | $2.2K | 100 | 0.0% |
| Zdge(ZDGE) | EQTY | 98923T104 | $2.3K | 738 | 0.0% |
| IWC(IWC) | EQTY | 464288869 | $2.3K | 20 | 0.0% |
| Lsxmk(LM0C) | EQTY | 531229789 | $2.3K | 104 | 0.0% |
| Ushy(USHY) | EQTY | 46435U853 | $2.3K | 64 | 0.0% |
| Ilikf | EQTY | G47602100 | $2.3K | 7,500 | 0.0% |
| Glad | EQTY | 376535100 | $2.3K | 100 | 0.0% |
| FTS(FTS) | EQTY | 349553107 | $2.3K | 60 | 0.0% |
| Edit(EDIT) | EQTY | 28106W103 | $2.3K | 500 | 0.0% |
| Dtegy(DTEGY) | EQTY | 251566105 | $2.4K | 94 | 0.0% |
| IYJ(IYJ) | EQTY | 464287754 | $2.4K | 20 | 0.0% |
| ZTO(ZTO) | EQTY | 98980A105 | $2.4K | 118 | 0.0% |
| IDV(IDV) | EQTY | 464288448 | $2.5K | 90 | 0.0% |
| Clrb(CLRBUSD) | EQTY | 15117F807 | $2.5K | 1,000 | 0.0% |
| Shyf(SHYF) | EQTY | 825698103 | $2.5K | 212 | 0.0% |
| Blue | EQTY | 09609G100 | $2.5K | 2,580 | 0.0% |
| Buzz(BUZZ) | EQTY | 92189H839 | $2.5K | 120 | 0.0% |
| CNH(CNH) | EQTY | N20944109 | $2.6K | 252 | 0.0% |
| SQ(XYZ) | EQTY | 852234103 | $2.6K | 40 | 0.0% |
| MRC(37M) | EQTY | 55345K103 | $2.6K | 200 | 0.0% |
| Penn(PENN) | EQTY | 707569109 | $2.6K | 134 | 0.0% |
| Xpel(XPEL) | EQTY | 98379L100 | $2.6K | 73 | 0.0% |
| PHG(PHG) | EQTY | 500472303 | $2.6K | 104 | 0.0% |
| Podd(PODD) | EQTY | 45784P101 | $2.6K | 13 | 0.0% |
| SPR(S9Q) | EQTY | 848574109 | $2.6K | 80 | 0.0% |
| MA(MA) | EQTY | 57636Q104 | $2.6K | 6 | 0.0% |
| Siri(SIRIEUR) | EQTY | 82968B103 | $2.7K | 941 | 0.0% |
| OLN(OLN) | EQTY | 680665205 | $2.7K | 57 | 0.0% |
| Amba(AMBA) | EQTY | G037AX101 | $2.7K | 50 | 0.0% |
| Kweb(KWEB) | EQTY | 500767306 | $2.7K | 100 | 0.0% |