Q2 2024 Holdings
Filed 2024-07-30 | 199 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $350.8K | 3,920 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $354.4K | 765 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $355.6K | 1,186 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $358.4K | 6,995 | 0.3% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $359.2K | 10,001 | 0.3% |
| World Accep Corporation(WRLD) | COM | 981419104 | $360.1K | 2,914 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $362.4K | 11,867 | 0.3% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $364.9K | 29,079 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366.6K | 4,709 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $368.4K | 15,005 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $376.5K | 14,492 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $377.9K | 7,048 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $384.4K | 2,433 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $384.7K | 11,252 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $391.1K | 2,043 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $406.3K | 4,935 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $407.3K | 7,521 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $411.1K | 25,066 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $412.2K | 5,264 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $413.9K | 2,328 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $432.3K | 4,417 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $434.3K | 3,983 | 0.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $435.1K | 15,691 | 0.3% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $436.3K | 22,395 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $462.2K | 19,930 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $462.3K | 66,897 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $463.7K | 21,233 | 0.3% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $478.3K | 14,096 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $482.5K | 6,630 | 0.3% |
| Universal Stainless & Alloy | COM | 913837100 | $489.1K | 17,865 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $496.2K | 25,238 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $503.5K | 25,325 | 0.4% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $504.2K | 33,016 | 0.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $504.5K | 51,687 | 0.4% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $509.1K | 16,653 | 0.4% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $535.3K | 29,016 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $538.1K | 11,059 | 0.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $545.3K | 29,316 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $550.8K | 4,602 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $573.8K | 17,977 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $577.3K | 3,055 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $579.1K | 29,921 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $591.9K | 4,164 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $594.1K | 20,593 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $595.8K | 2,829 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $596.5K | 3,354 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $599.4K | 38,996 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $617.3K | 2,936 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $632.5K | 10,066 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $634.2K | 27,114 | 0.4% |