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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.8K | 116 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.8K | 430 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.9K | 60 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.2K | 86 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.2K | 195 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.2K | 45 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.2K | 362 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.3K | 478 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $23.3K | 1,786 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.3K | 137 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $23.5K | 362 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $23.7K | 1,084 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23.9K | 434 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $24.0K | 387 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24.0K | 268 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.1K | 124 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $24.3K | 2,266 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.5K | 246 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.6K | 286 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.6K | 364 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $24.8K | 94 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.8K | 92 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 57 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $25.2K | 138 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $25.2K | 569 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $25.3K | 203 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.4K | 288 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.7K | 241 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.8K | 94 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.8K | 765 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $26.1K | 226 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $26.1K | 1,821 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $26.2K | 415 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $26.3K | 517 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.8K | 1,662 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.0K | 426 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $27.0K | 473 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.0K | 57 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.1K | 1,018 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.1K | 942 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.3K | 714 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.4K | 389 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $27.5K | 213 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.6K | 417 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.9K | 376 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.0K | 20 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $28.1K | 683 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.4K | 353 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $28.6K | 501 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.1K | 211 | 0.0% |