Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $269.8K | 3,122 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 3,354 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $271.6K | 3,422 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $271.7K | 6,984 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $273.3K | 789 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $273.4K | 3,267 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $274.4K | 5,959 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $275.6K | 30,419 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277.1K | 2,475 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $278.5K | 3,346 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $278.8K | 1,584 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $279.2K | 9,149 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $279.3K | 641 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $280.2K | 16,339 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $280.3K | 28,368 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $280.4K | 2,678 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $283.9K | 2,901 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $284.5K | 36,809 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $284.6K | 39,418 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $285.9K | 2,768 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $286.2K | 9,346 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $286.3K | 18,713 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $288.5K | 11,995 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $290.7K | 21,548 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $291.2K | 3,477 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $292.7K | 487 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $295.6K | 4,409 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $296.3K | 2,167 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $296.8K | 1,869 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $298.1K | 2,050 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $300.3K | 5,868 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $300.8K | 7,851 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $302.7K | 3,151 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $306.8K | 1,462 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $307.0K | 2,537 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $311.0K | 10,136 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $312.7K | 19,281 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $316.0K | 12,525 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $316.6K | 35,818 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $317.9K | 14,078 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $318.6K | 983 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $320.8K | 9,508 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $320.8K | 2,530 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $322.4K | 280 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $327.5K | 5,898 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $330.4K | 3,936 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $330.7K | 7,462 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $333.0K | 17,092 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $333.9K | 3,064 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $335.4K | 7,810 | 0.0% |