Q2 2024 Holdings
Filed 2024-08-02 | 226 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $63.7K | 11,021 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $80.5K | 22,486 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98.4K | 22,258 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $108.6K | 10,051 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $178.5K | 11,218 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $179.7K | 18,100 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $202.1K | 1,239 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $204.4K | 5,430 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.1K | 246 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $209.3K | 7,047 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $211.0K | 1,073 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $214.2K | 8,295 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $215.6K | 4,818 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $218.6K | 2,285 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $226.0K | 1,653 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $230.5K | 7,882 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $234.5K | 10,635 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $236.7K | 6,839 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $241.9K | 2,757 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $244.0K | 1,181 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $247.8K | 2,681 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.2K | 542 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254.7K | 428 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.5K | 4,326 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $257.1K | 3,463 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $259.7K | 673 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $264.1K | 2,468 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $271.6K | 1,173 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $279.6K | 15,480 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $283.1K | 4,929 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $284.6K | 1,433 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $284.7K | 2,303 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $285.1K | 1,555 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $290.0K | 1,515 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.1K | 1,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.2K | 10,551 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $302.5K | 7,003 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $305.1K | 2,943 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310.1K | 7,918 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $311.7K | 2,186 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $319.1K | 2,052 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $323.4K | 8,132 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $330.2K | 1,349 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $333.7K | 2,725 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $334.3K | 8,420 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $334.5K | 3,454 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $334.6K | 4,774 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $341.2K | 1,963 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $347.5K | 3,038 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348.1K | 2,544 | 0.1% |