Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $12.6K | 298 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.7K | 351 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.7K | 433 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.8K | 319 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.8K | 77 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.1K | 95 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $13.2K | 1,265 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2K | 75 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $13.3K | 2,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.5K | 1,630 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $13.6K | 592 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.6K | 153 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13.8K | 882 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $13.9K | 390 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1K | 171 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.1K | 260 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.2K | 247 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.4K | 240 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.7K | 457 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7K | 260 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.8K | 216 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $14.8K | 2,070 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.0K | 481 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.1K | 224 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $15.1K | 1,250 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.2K | 211 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.2K | 133 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.4K | 408 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $15.5K | 249 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.7K | 628 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.9K | 605 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0K | 265 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.0K | 474 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.0K | 1,156 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.1K | 44 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1K | 27 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $16.1K | 6,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.1K | 829 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.1K | 166 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $16.2K | 135 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.2K | 338 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.2K | 776 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.2K | 322 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $16.2K | 412 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.3K | 376 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.3K | 100 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $16.4K | 749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 83 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.6K | 13 | 0.0% |