Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $561.9K | 8,293 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $567.9K | 7,623 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $568.2K | 538 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $574.5K | 8,557 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $576.2K | 3,092 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $576.7K | 6,573 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $580.3K | 13,097 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $580.5K | 249,147 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $582.9K | 14,142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $584.4K | 3,697 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $585.5K | 22,286 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $585.6K | 4,534 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $588.7K | 15,524 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $588.8K | 8,718 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $588.8K | 66,533 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $589.3K | 7,737 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $590.3K | 30,615 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $591.0K | 15,264 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $594.9K | 49,326 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $596.0K | 27,288 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $601.8K | 1,700 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $605.8K | 13,287 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $605.8K | 15,867 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $606.5K | 2,451 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $606.8K | 8,361 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $606.9K | 15,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $610.4K | 7,869 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $613.0K | 40,066 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $614.4K | 18,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615.3K | 8,690 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $615.7K | 128,005 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $618.4K | 28,395 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $621.3K | 9,523 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $626.4K | 13,654 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $628.6K | 11,560 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $632.4K | 9,574 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $633.7K | 5,868 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $635.8K | 7,599 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $636.4K | 33,285 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $637.9K | 13,317 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $640.4K | 6,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $641.4K | 2,098 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $647.5K | 37,087 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $649.3K | 10,141 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $649.4K | 10,165 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $650.6K | 9,228 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $652.1K | 13,460 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $654.2K | 39,383 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $655.4K | 8,339 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $656.1K | 15,658 | 0.0% |