Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $778.5K | 4,613 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $788.4K | 36,806 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $790.6K | 11,234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $793.5K | 19,302 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $800.0K | 14,587 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $802.4K | 16,308 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $803.5K | 43,930 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $803.5K | 3,319 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $810.6K | 20,543 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $810.8K | 24,955 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $814.6K | 20,744 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $814.8K | 12,981 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $815.5K | 21,366 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $818.3K | 33,118 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $826.5K | 16,346 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $826.5K | 15,013 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $827.6K | 28,928 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $830.7K | 18,845 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $832.0K | 8,971 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $838.4K | 22,269 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $840.1K | 29,160 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $853.6K | 55,108 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $858.4K | 57,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $859.2K | 2,357 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $859.8K | 4,432 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $862.0K | 7,284 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $862.0K | 10,970 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $862.5K | 16,207 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $864.4K | 13,756 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $864.7K | 12,239 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $873.7K | 78,148 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $877.6K | 38,883 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $879.4K | 32,282 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $885.3K | 22,027 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $890.7K | 22,927 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $891.9K | 16,914 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $892.5K | 53,634 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $895.8K | 9,300 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $910.7K | 81,974 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $912.6K | 7,053 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $920.9K | 6,099 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $921.6K | 17,372 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $923.3K | 6,745 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $923.7K | 9,854 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $924.7K | 10,958 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $925.6K | 7,764 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $930.8K | 2,443 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $932.7K | 16,083 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $941.6K | 14,555 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $941.9K | 26,789 | 0.0% |