Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.2K | 64 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.2K | 81 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.2K | 277 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.4K | 66 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.8K | 70 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.9K | 1,006 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.0K | 136 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.1K | 37 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $14.1K | 281 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $14.2K | 1,995 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.2K | 122 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.5K | 596 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.5K | 15 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.6K | 326 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.6K | 227 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.7K | 844 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.8K | 95 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.8K | 165 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.9K | 469 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.9K | 108 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.0K | 494 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1K | 110 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.1K | 79 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.2K | 57 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $15.2K | 442 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.4K | 176 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.4K | 119 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.4K | 292 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.5K | 202 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.6K | 1,209 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $15.8K | 328 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $15.9K | 1,257 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.9K | 409 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 114 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $15.9K | 334 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.0K | 320 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.0K | 246 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.1K | 119 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $16.2K | 111 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.2K | 1,000 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $16.3K | 1,015 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.5K | 96 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.5K | 353 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.6K | 164 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.6K | 265 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.7K | 141 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.7K | 54 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8K | 64 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.9K | 1,511 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17.4K | 98 | 0.0% |