Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $16.7K | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.7K | 41 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8K | 234 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $16.9K | 850 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.9K | 110 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.0K | 381 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $17.3K | 377 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.4K | 207 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $17.7K | 70 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $17.7K | 236 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17.7K | 368 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.9K | 147 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.9K | 197 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $17.9K | 789 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.0K | 82 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.0K | 254 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.2K | 262 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18.3K | 123 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.4K | 68 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.5K | 321 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5K | 38 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.5K | 62 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.6K | 261 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.8K | 71 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.0K | 738 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.0K | 35 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.2K | 63 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $19.2K | 340 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.2K | 231 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.4K | 448 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.6K | 75 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $19.7K | 241 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.8K | 106 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.8K | 170 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.2K | 212 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $20.2K | 350 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.3K | 385 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.5K | 285 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $20.5K | 177 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.6K | 250 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.8K | 623 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $20.8K | 253 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $21.0K | 888 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.1K | 112 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2K | 199 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.2K | 269 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $21.3K | 2,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.5K | 340 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.5K | 290 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.7K | 493 | 0.0% |