Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $540 | 45 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $550 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $560 | 7 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $572 | 7 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $576 | 63 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $578 | 53 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $586 | 21 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $587 | 25 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $597 | 2 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $598 | 17 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $601 | 7 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $609 | 22 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $626 | 3 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $626 | 700 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $630 | 11 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $642 | 8 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $652 | 12 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $655 | 3 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $659 | 283 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $660 | 19 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $660 | 46 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $662 | 8 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $668 | 11 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $669 | 5 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $670 | 210 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $680 | 4 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $701 | 51 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $702 | 10 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $707 | 28 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $709 | 545 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $713 | 79 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $714 | 3 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $714 | 96 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $725 | 19 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $733 | 29 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $733 | 6 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $734 | 3 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $736 | 21 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $742 | 5 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $752 | 39 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $753 | 4 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $755 | 31 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $756 | 6 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $757 | 37 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $766 | 4 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $769 | 4 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $775 | 6 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $780 | 15 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $787 | 47 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $790 | 5 | 0.0% |