Q2 2024 Holdings
Filed 2024-07-30 | 199 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,462 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 110,509 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 12,611 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 24,114 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2M | 20,322 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 60,592 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,982 | 0.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2M | 88,382 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 41,416 | 0.9% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2M | 16,415 | 0.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 31,718 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 6,549 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 7,782 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,884 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,548 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 11,598 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 5,786 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 90,086 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 4,815 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,317 | 0.9% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 2,356 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 8,058 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 24,951 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2M | 7,486 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 8,678 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 15,267 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 47,729 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 5,407 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2M | 21,117 | 0.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 33,333 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 20,498 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 48,733 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 15,886 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,235 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 6,982 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 20,940 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 18,371 | 0.8% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2M | 81,786 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 15,338 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 14,465 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 29,011 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,997 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 101,332 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2M | 51,745 | 0.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 50,230 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 917 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,378 | 0.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2M | 73,974 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 6,867 | 0.8% |
| RPC Inc(RES) | COM | 749660106 | $1.2M | 184,812 | 0.8% |