Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $588.5K | 2,557 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $602.0K | 6,873 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $603.3K | 10,652 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $603.9K | 9,115 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $606.7K | 30,398 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $614.5K | 17,526 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $620.5K | 9,798 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $627.3K | 23,727 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $636.2K | 3,584 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $637.7K | 5,507 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $643.9K | 10,929 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $644.3K | 4,997 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $645.7K | 2,172 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $645.9K | 12,129 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $647.7K | 62,342 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $655.6K | 8,498 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $657.5K | 7,340 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $670.3K | 27,814 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $686.1K | 17,331 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $702.2K | 2,571 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $713.5K | 109,258 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $721.0K | 108,099 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $732.6K | 9,035 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $733.3K | 54,322 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $735.5K | 5,616 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $744.5K | 27,371 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $746.2K | 7,540 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $752.4K | 2,596 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $753.6K | 29,739 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $755.6K | 3,316 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $759.6K | 7,978 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $759.7K | 6,688 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $767.8K | 12,684 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $769.7K | 24,750 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $773.6K | 6,489 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $789.8K | 86,882 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $790.8K | 4,727 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $793.7K | 3,859 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $798.4K | 28,813 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $807.0K | 4,782 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $809.2K | 17,024 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $814.5K | 7,193 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $817.4K | 18,908 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $820.6K | 5,330 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $820.9K | 9,551 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $828.5K | 11,157 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $831.6K | 59,444 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $832.7K | 23,934 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $837.0K | 4,595 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $842.6K | 20,857 | 0.0% |