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 |
|---|---|---|---|---|---|
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.1K | 36 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 108 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 25 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 59 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 129 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 3 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 6 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 13 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 7 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1K | 57 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 30 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 5 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 58 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 10 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 5 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 29 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1K | 43 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 17 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 3 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2K | 20 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 22 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 28 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2K | 12 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 55 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.2K | 151 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2K | 31 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 25 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 9 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 20 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 44 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2K | 14 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2K | 10 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 7 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 63 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 12 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.2K | 154 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 43 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 9 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 3 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3K | 18 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 20 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 15 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3K | 44 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 7 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3K | 10 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 9 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 9 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 7 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 4 | 0.0% |