Q2 2024 Holdings
Filed 2024-08-08 | 1152 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26 | 1 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $30 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $47 | 8 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $47 | 1 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $47 | 1 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $58 | 2 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $78 | 4 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $82 | 5 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $84 | 2 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $85 | 2 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $96 | 8 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $100 | 2 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $111 | 3 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $112 | 4 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $116 | 3 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $116 | 1 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $119 | 3 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $124 | 1 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $127 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $129 | 6 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $133 | 3 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $133 | 9 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $138 | 1 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $145 | 2 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $163 | 4 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $167 | 1 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $178 | 6 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $179 | 1 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $180 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $200 | 13 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $206 | 14 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $208 | 6 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $211 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $214 | 4 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $214 | 9 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $217 | 2 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $220 | 1 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $221 | 3 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $221 | 5 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $229 | 22 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $232 | 12 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $232 | 9 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $245 | 2 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $247 | 5 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258 | 4 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $264 | 2 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $265 | 2 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $266 | 4 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $279 | 3 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $280 | 2 | 0.0% |