Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp C(MNKD) | OM NEW | 56400P706 | $73 | 13,901 | 0.0% |
| Viant Technology Inc C(DSP) | OM CL A | 92557A101 | $111 | 11,279 | 0.0% |
| Newmark Group Inc C(NMRK) | L A | 65158N102 | $130 | 12,685 | 0.0% |
| Semrush Hldgs Inc C(SEMR) | L A COM | 81686C104 | $156 | 11,664 | 0.0% |
| Siriuspoint LTD C(SPNT) | OM | G8192H106 | $166 | 13,642 | 0.0% |
| Host Hotels & Resorts Inc C(HST) | OM | 44107P104 | $180 | 10,012 | 0.0% |
| Orange S(ORANY) | PONSORED ADR | 684060106 | $181 | 18,150 | 0.0% |
| N-Able Inc C(NABL) | OMMON STOCK | 62878D100 | $191 | 12,549 | 0.0% |
| Zoetis Inc C(ZTS) | L A | 98978V103 | $202 | 1,163 | 0.0% |
| Fiserv Inc C(FISV) | OM | 337738108 | $204 | 1,369 | 0.0% |
| Kilroy Rlty Corp C(KRC) | OM | 49427F108 | $206 | 6,598 | 0.0% |
| RMR Group Inc C(RMR) | L A | 74967R106 | $207 | 9,145 | 0.0% |
| Airbnb Inc C(ABNB) | OM CL A | 009066101 | $210 | 1,417 | 0.0% |
| Ishares TR S(IVE) | &P 500 VAL ETF | 464287408 | $212 | 1,163 | 0.0% |
| KKR & Co Inc C(KKR) | OM | 48251W104 | $213 | 2,022 | 0.0% |
| Disney Walt Co C(DIS) | OM | 254687106 | $213 | 2,149 | 0.0% |
| Sherwin Williams Co C(SHW) | OM | 824348106 | $217 | 726 | 0.0% |
| Ensign Group Inc C(ENSG) | OM | 29358P101 | $218 | 1,762 | 0.0% |
| Vanguard Index FDS S(VBK) | ML CP GRW ETF | 922908595 | $219 | 877 | 0.0% |
| Blackstone Inc C(BX) | OM | 09260D107 | $220 | 1,780 | 0.0% |
| Vanguard Index FDS M(VO) | ID CAP ETF | 922908629 | $222 | 917 | 0.0% |
| American Eagle Outfitters in C(AEO) | OM | 02553E106 | $222 | 11,129 | 0.0% |
| Viemed Healthcare Inc C(VMD) | OM | 92663R105 | $223 | 33,973 | 0.0% |
| Resideo Technologies Inc C(REZI) | OM | 76118Y104 | $223 | 11,397 | 0.0% |
| Freeport-Mcmoran Inc C(FCX) | L B | 35671D857 | $224 | 4,610 | 0.0% |
| LCI Inds C(LCII) | OM | 50189K103 | $227 | 2,196 | 0.0% |
| Pricesmart Inc C(PSMT) | OM | 741511109 | $231 | 2,848 | 0.0% |
| Ishares TR C(DGRO) | ORE DIV GRWTH | 46434V621 | $231 | 4,004 | 0.0% |
| PBF Energy Inc C(PBF) | L A | 69318G106 | $233 | 5,071 | 0.0% |
| Super Micro Computer Inc C(SMCIUSD) | OM | 86800U104 | $236 | 287 | 0.0% |
| Gallagher Arthur J & Co C(AJG) | OM | 363576109 | $236 | 909 | 0.0% |
| Tactile SYS Technology Inc C(TCMD) | OM | 87357P100 | $236 | 19,728 | 0.0% |
| General Mtrs Co C(GM) | OM | 37045V100 | $239 | 5,148 | 0.0% |
| Equinix Inc C(EQIX) | OM | 29444U700 | $239 | 316 | 0.0% |
| Vanguard Specialized Funds D(VIG) | IV APP ETF | 921908844 | $240 | 1,315 | 0.0% |
| Topbuild Corp C(BLD) | OM | 89055F103 | $242 | 600 | 0.0% |
| Gibraltar Inds Inc C(ROCK) | OM | 374689107 | $242 | 3,535 | 0.0% |
| Shoe Carnival Inc C(SCVL) | OM | 824889109 | $244 | 6,626 | 0.0% |
| FOX Corp C(FOXA) | L A COM | 35137L105 | $244 | 7,107 | 0.0% |
| Ichor Holdings S(ICHR) | HS | G4740B105 | $246 | 6,391 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | OM | 883556102 | $246 | 444 | 0.0% |
| International MNY Express in C(IMXI) | OM | 46005L101 | $247 | 11,870 | 0.0% |
| CME Group Inc C(CME) | OM | 12572Q105 | $250 | 1,270 | 0.0% |
| Ralph Lauren Corp C(RL) | L A | 751212101 | $251 | 1,434 | 0.0% |
| Generac Hldgs Inc C(GNRC) | OM | 368736104 | $251 | 1,900 | 0.0% |
| Riley Exploration Permian in C(REPX) | OM | 76665T102 | $252 | 8,899 | 0.0% |
| Ishares TR C(IUSG) | ORE S&P US GWT | 464287671 | $257 | 2,017 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | OM | 38526M106 | $261 | 1,864 | 0.0% |
| Spdr SER TR F(WIP) | TSE INT GVT ETF | 78464A490 | $261 | 6,786 | 0.0% |
| Ishares Gold TR I(IAU) | SHARES NEW | 464285204 | $265 | 6,035 | 0.0% |