Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $435 | 6 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $436 | 4 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $437 | 3 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $437 | 9 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $437 | 6 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $437 | 9 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $440 | 7 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $440 | 2 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $443 | 6 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $445 | 18 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $446 | 5 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $448 | 42 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $450 | 7 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $452 | 6 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $453 | 4 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $454 | 18 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $455 | 8 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $455 | 5 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $458 | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $459 | 34 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $459 | 4 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $461 | 2 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $462 | 6 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $464 | 2 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $464 | 4 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $467 | 13 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $474 | 7 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $474 | 12 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $476 | 74 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $478 | 3 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $480 | 24 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $482 | 5 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $482 | 60 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $484 | 6 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $485 | 8 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $485 | 13 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $486 | 3 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $489 | 4 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $491 | 3 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $493 | 6 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $495 | 4 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $496 | 8 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $497 | 13 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $503 | 1 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $507 | 8 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $507 | 3 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $509 | 2 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $511 | 3 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $512 | 30 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $513 | 8 | 0.0% |