Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $210.2K | 286 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $215.8K | 5,715 | 1.0% |
| Intensity Therapeutics IncA | COM | 45828J103 | $216.5K | 44,177 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $218.4K | 1,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $219.5K | 11,447 | 0.0% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $220.1K | 914 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $221.4K | 1,598 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $221.6K | 17,545 | 1.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $221.6K | 3,514 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $222.2K | 3,420 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $226.8K | 138 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $227.2K | 4,252 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $228.0K | 2,925 | 0.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $228.4K | 3,738 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $229.5K | 35,800 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $229.6K | 4,823 | 1.1% |
| Rush Street Interactive Inc(RSI)A | COM | 782011100 | $230.0K | 23,982 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $230.4K | 329 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $230.5K | 6,965 | 1.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $231.1K | 11,700 | 0.0% |
| Vaneck ETF Trust(SHYD)A | SHRT HGH YLD MUN | 92189F387 | $232.6K | 10,400 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $232.7K | 1,702 | 0.0% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $233.6K | 11,151 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $235.3K | 1,072 | 0.0% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $236.1K | 2,775 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $236.7K | 21,171 | 1.1% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $237.4K | 17,250 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $238.7K | 704 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $240.8K | 1,741 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $241.7K | 1,197 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $242.1K | 9,558 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $242.5K | 1,680 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $242.8K | 18,780 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $245.9K | 3,862 | 1.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $246.6K | 12,142 | 1.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $248.5K | 3,800 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $249.6K | 7,340 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $250.0K | 23,923 | 1.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $250.3K | 3,694 | 1.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $251.3K | 7,904 | 1.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $251.3K | 7,958 | 1.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $252.2K | 3,367 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $252.7K | 5,367 | 1.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $253.4K | 12,345 | 1.2% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $253.7K | 4,050 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $254.6K | 8,875 | 1.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $255.2K | 7,555 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $255.6K | 1,000 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $256.1K | 2,735 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $256.6K | 5,040 | 0.0% |