Q2 2024 Holdings
Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $428.2K | 10,227 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $430.0K | 23,576 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $431.0K | 19,087 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $440.8K | 431 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $449.2K | 3,014 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $454.7K | 8,033 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $472.4K | 25,372 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $487.6K | 3,416 | 0.0% |
| Franklin Templeton ETF TR Fran(FLIN) | ETFIntl | 35473P769 | $492.6K | 12,357 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $515.1K | 10,698 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $528.8K | 1,213 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $533.6K | 42,048 | 0.0% |
| Repay Holding Corp(RPAY) | COM | 76029L100 | $534.8K | 50,644 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $543.4K | 4,389 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $547.1K | 25,133 | 0.0% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $550.4K | 7,341 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $562.7K | 15,618 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $574.5K | 1,128 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $627.6K | 4,012 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $634.9K | 4,289 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $635.0K | 656 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $638.5K | 53,833 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $646.5K | 12,141 | 0.0% |
| Ishares TR GOV BD ETF(GBF) | ETFBDFD | 464288596 | $677.3K | 6,594 | 0.0% |
| Aris Water Solutions Inc Class(ARISUSD) | COM | 04041L106 | $680.2K | 43,405 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $684.8K | 27,712 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $729.8K | 18,351 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $756.7K | 33,234 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $771.8K | 12,162 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $791.3K | 5,532 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $833.7K | 12,027 | 0.1% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $839.0K | 9,375 | 0.1% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $839.5K | 63,165 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $849.1K | 9,875 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $857.4K | 4,821 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $859.9K | 47,090 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $861.9K | 5,226 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $864.6K | 955 | 0.1% |
| Merus NV | COM | N5749R100 | $887.1K | 14,993 | 0.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $935.3K | 77,166 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $937.7K | 7,092 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $945.4K | 16,029 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.0M | 2,219 | 0.1% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.0M | 23,765 | 0.1% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $1.0M | 64,689 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.0M | 79,974 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1M | 18,298 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $1.1M | 32,564 | 0.1% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.1M | 10,626 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.1M | 5,232 | 0.1% |