Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $16.7K | 133 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $16.8K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.8K | 314 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $16.9K | 600 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $16.9K | 100 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16.9K | 5,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.0K | 333 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.0K | 82 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $17.0K | 613 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.1K | 359 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.2K | 334 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.2K | 406 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $17.3K | 420 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.3K | 7,416 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.3K | 162 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $17.7K | 1,995 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.8K | 361 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $17.9K | 1,552 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.0K | 188 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.1K | 474 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $18.2K | 107 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $18.3K | 464 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.3K | 112 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $18.3K | 1,588 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.4K | 232 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.4K | 203 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $18.5K | 394 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $18.6K | 920 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $18.7K | 607 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.9K | 75 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.2K | 289 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.2K | 108 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $19.2K | 347 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3K | 80 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.3K | 200 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $19.4K | 573 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $19.6K | 2,266 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.6K | 860 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.6K | 150 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $19.6K | 418 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $19.6K | 840 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.6K | 265 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $19.7K | 400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.7K | 169 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $19.7K | 475 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $19.8K | 22,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $19.9K | 161 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $20.1K | 1,800 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.2K | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.2K | 2,065 | 0.0% |