Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $6.6K | 169 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.7K | 298 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.7K | 441 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.7K | 117 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $6.8K | 120 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.8K | 123 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $6.9K | 844 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $6.9K | 259 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.0K | 2,096 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.1K | 143 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $7.2K | 1,820 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4K | 161 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 39 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.6K | 58 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6K | 60 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.7K | 87 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.7K | 96 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.7K | 131 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.8K | 596 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 80 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.9K | 1,878 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.3K | 38 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.4K | 1,516 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.9K | 130 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $9.2K | 717 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3K | 142 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3K | 287 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.4K | 46 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.7K | 169 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.9K | 337 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.0K | 100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.2K | 556 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.6K | 5,517 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.7K | 417 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.8K | 141 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.8K | 927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 50 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.0K | 140 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.1K | 202 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.3K | 366 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.7K | 882 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.8K | 560 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.0K | 193 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.4K | 88 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.4K | 136 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.5K | 308 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.5K | 450 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.6K | 458 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.6K | 2,620 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.7K | 234 | 0.0% |