Q2 2023 Holdings
Filed 2023-08-04 | 336 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,965 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $33.9K | 30,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $34.9K | 40,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $90.5K | 51,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $91.4K | 10,728 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $102.5K | 41,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $125.0K | 10,146 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $167.9K | 10,345 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $206.6K | 15,303 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $217.4K | 1,850 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $222.9K | 2,515 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $224.8K | 4,593 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.7K | 4,888 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $230.1K | 4,668 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $232.7K | 2,050 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.8K | 2,590 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.0K | 819 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $235.6K | 2,514 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $236.5K | 3,536 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $238.1K | 11,371 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $241.8K | 3,271 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $244.7K | 5,121 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $245.2K | 1,427 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $246.8K | 2,587 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $250.3K | 8,064 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $250.7K | 1,497 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $251.0K | 1,943 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $252.7K | 15,016 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $252.8K | 2,436 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.6K | 625 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $254.8K | 8,592 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $255.9K | 3,160 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $258.6K | 2,575 | 0.1% |
| Leslies Inc | COM | 527064109 | $262.0K | 27,906 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $262.0K | 2,094 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $262.5K | 2,352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.4K | 1,010 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $266.8K | 666 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $267.1K | 3,603 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $269.7K | 656 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $270.6K | 2,700 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $272.1K | 8,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.8K | 801 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $273.5K | 730 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $279.5K | 11,726 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $286.9K | 893 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $287.8K | 3,558 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $291.2K | 1,353 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $291.4K | 2,633 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $293.4K | 2,822 | 0.1% |