Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $31.5K | 208 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $31.5K | 230 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON STOCK | 92764N102 | $31.5K | 3,541 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $31.6K | 266 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $31.6K | 82 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK | 606710200 | $31.7K | 2,832 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $32.0K | 751 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $32.0K | 528 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $32.2K | 123 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $32.2K | 2,191 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $32.2K | 1,606 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $32.3K | 186 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $32.4K | 85 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $32.5K | 251 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $32.6K | 1,141 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $32.7K | 552 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $32.7K | 365 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $32.8K | 306 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $32.8K | 103 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $32.9K | 4,068 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $33.1K | 2,016 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON STOCK | 58502B106 | $33.2K | 4,393 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $33.2K | 62 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $33.2K | 1,520 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMMON STOCK | 29788T103 | $33.5K | 7,465 | 0.0% |
| Select Water Solutions Inc(WTTR) | COMMON STOCK | 81617J301 | $33.6K | 3,143 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $33.7K | 1,391 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $33.8K | 1,352 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $33.8K | 634 | 0.0% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $34.0K | 1,935 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $34.3K | 167 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $34.3K | 683 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $34.5K | 1,108 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $34.5K | 224 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $34.7K | 727 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON STOCK | 27923Q109 | $34.9K | 3,888 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $35.0K | 189 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $35.0K | 50 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $35.0K | 583 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $35.2K | 418 | 0.0% |
| Certara Inc(CERT) | COMMON STOCK | 15687V109 | $35.6K | 2,568 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $35.7K | 120 | 0.0% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $35.7K | 134 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $35.7K | 1,110 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $35.9K | 1,466 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $35.9K | 461 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $36.0K | 2,263 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $36.5K | 1,404 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $36.5K | 1,783 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $36.5K | 313 | 0.0% |