Q2 2024 Holdings
Filed 2024-07-16 | 2105 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 9 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2K | 6 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 11 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 54 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2K | 58 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 21 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2K | 12 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 13 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 64 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2K | 13 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2K | 6 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 17 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2K | 51 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 9 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 7 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 7 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 9 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 35 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 29 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 5 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 27 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 11 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 35 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 14 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 20 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 27 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 12 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 31 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 18 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 12 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 10 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 28 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 13 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3K | 17 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 7 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 46 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.3K | 9 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3K | 103 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.3K | 19 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 26 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 14 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3K | 16 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 22 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 26 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.3K | 40 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 31 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3K | 21 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 21 | 0.0% |