Q2 2024 Holdings
Filed 2024-08-14 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $391.2K | 2,417 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $391.4K | 3,750 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $392.8K | 8,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $393.2K | 26,696 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $395.1K | 6,107 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $395.8K | 5,015 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $397.1K | 1,029 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $397.2K | 20,653 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $398.7K | 9,318 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $399.1K | 9,872 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $399.4K | 6,041 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $399.9K | 13,976 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $399.9K | 62,393 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $400.5K | 3,870 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $400.6K | 16,074 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $403.1K | 20,556 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $404.9K | 42,085 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $405.0K | 22,819 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $406.4K | 10,911 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $406.6K | 26,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.6K | 3,558 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $410.5K | 9,126 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $411.6K | 1,839 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $413.7K | 4,325 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $414.4K | 46,830 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $415.1K | 8,342 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $416.2K | 8,719 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $416.6K | 10,118 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $416.9K | 3,645 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $420.1K | 15,019 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $421.1K | 27,579 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $422.1K | 4,322 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $424.7K | 39,511 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $425.1K | 47,395 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $426.1K | 11,770 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $426.5K | 47,545 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $426.8K | 21,751 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $426.9K | 16,036 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $427.0K | 58,818 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $427.2K | 16,906 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $428.2K | 2,128 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $429.0K | 46,992 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $429.1K | 7,877 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $429.9K | 8,938 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $430.5K | 33,298 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $431.6K | 32,624 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $432.2K | 6,974 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $433.8K | 9,599 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $434.5K | 10,412 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $435.7K | 2,530 | 0.0% |