Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $120.6K | 8,286 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $120.7K | 3,910 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $123.3K | 4,925 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $123.9K | 2,691 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $124.1K | 1,305 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $124.5K | 5,565 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $128.8K | 1,539 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $134.8K | 11,246 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $135.5K | 13,524 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $139.7K | 2,800 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $140.4K | 6,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $144.3K | 6,422 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $146.7K | 6,460 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $151.8K | 1,767 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $159.6K | 2,244 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $161.8K | 8,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $168.1K | 2,282 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $170.9K | 7,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $171.5K | 2,223 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $171.8K | 4,278 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $173.5K | 12,524 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $174.2K | 19,572 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $176.8K | 2,951 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $181.8K | 4,571 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $182.0K | 3,347 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $186.2K | 10,389 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $191.2K | 3,741 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $193.2K | 9,137 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $202.8K | 1,941 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $208.4K | 14,536 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $209.9K | 7,290 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $220.9K | 8,866 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $222.5K | 5,828 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $233.2K | 3,044 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $248.2K | 13,903 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $248.7K | 6,214 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $252.6K | 4,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $257.5K | 2,602 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $264.6K | 2,120 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $274.4K | 923 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $275.2K | 3,075 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $282.4K | 686 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $285.6K | 636 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $288.8K | 1,503 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $292.4K | 3,495 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $296.1K | 27,545 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $303.8K | 2,413 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $313.8K | 815 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $319.0K | 18,624 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $328.8K | 929 | 0.0% |