Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $895.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $249.8K | 8,648 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $252.6K | 2,294 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $253.8K | 2,397 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $257.3K | 7,350 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258.1K | 7,717 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $258.6K | 4,915 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $259.5K | 12,421 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $260.0K | 514 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $260.3K | 4,009 | 0.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $261.7K | 5,924 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 7,183 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $264.5K | 22,766 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $264.7K | 8,964 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $265.2K | 6,427 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $266.4K | 17,101 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.5K | 2,694 | 0.3% |
| Independent Bank Group Inc(IBTXUSD)A | COM | 45384B106 | $268.1K | 5,890 | 13.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $268.8K | 3,653 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $269.0K | 5,252 | 0.3% |
| Codorus VY Bancorp Inc | COM | 192025104 | $269.3K | 11,202 | 2.2% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $270.0K | 9,416 | 13.6% |
| Atlantica Sustainable Infr P(ALDA)A | SHS | G0751N103 | $271.5K | 12,367 | 13.7% |
| SM Energy Co(SM) | COM | 78454L100 | $273.8K | 6,334 | 0.3% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $274.1K | 11,000 | 0.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $274.4K | 1,600 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $274.9K | 4,341 | 0.3% |
| Hess Corp(HES)A | COM | 42809H107 | $276.2K | 1,872 | 30.8% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $277.6K | 6,246 | 8.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.1K | 4,793 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $278.3K | 14,103 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $281.6K | 38,007 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $284.1K | 1,609 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $286.8K | 2,321 | 0.3% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $287.3K | 42,688 | 2.4% |
| Diamond Offshore Drilling in(DO1USD)A | COM | 25271C201 | $288.7K | 18,636 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $292.9K | 2,806 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293.8K | 1,376 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $294.7K | 1,865 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $296.2K | 1,234 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $297.6K | 13,899 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $298.9K | 3,139 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $299.4K | 10,894 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $300.0K | 15,000 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $301.0K | 4,363 | 0.4% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $301.1K | 13,187 | 0.4% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $301.4K | 22,000 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $308.9K | 8,925 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $309.0K | 3,148 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $314.2K | 17,285 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $315.9K | 820 | 0.4% |