Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $12.1K | 142 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $12.2K | 264 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.2K | 19 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.3K | 132 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.6K | 29 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.7K | 344 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.9K | 174 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.9K | 392 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9K | 100 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $13.0K | 2,072 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.0K | 122 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.1K | 459 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1K | 156 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5K | 154 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.6K | 75 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.6K | 188 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.8K | 246 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.8K | 93 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.0K | 39 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 374 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.1K | 35 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.1K | 596 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $14.4K | 442 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.4K | 1,209 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $14.6K | 281 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.6K | 110 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.7K | 469 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.7K | 119 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.8K | 96 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $14.9K | 334 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.0K | 103 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.1K | 76 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.4K | 37 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.4K | 75 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.4K | 335 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $15.5K | 1,995 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.6K | 242 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.7K | 52 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.7K | 72 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.7K | 1,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $15.9K | 137 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $15.9K | 1,015 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.9K | 371 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $16.0K | 111 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.2K | 156 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.2K | 72 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.2K | 376 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.3K | 184 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.3K | 561 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.3K | 73 | 0.0% |