Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $157.5K | 1,832 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $158.3K | 1,490 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $159.3K | 2,409 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $159.3K | 49,769 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $159.6K | 3,743 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $160.7K | 2,594 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $160.8K | 96,894 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $162.1K | 9,143 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $162.6K | 4,493 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $163.5K | 6,513 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $163.8K | 3,230 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $163.9K | 3,496 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $164.6K | 2,567 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $165.3K | 1,982 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $165.5K | 3,287 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $167.9K | 3,028 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $168.0K | 2,462 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $168.4K | 4,814 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $168.5K | 5,758 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $168.7K | 18,959 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $169.3K | 11,582 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $170.2K | 2,481 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $170.3K | 2,997 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $171.8K | 2,370 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $172.2K | 22,746 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $173.3K | 3,706 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $173.5K | 57,270 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $174.1K | 6,279 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $174.8K | 32,424 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $175.2K | 2,378 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $176.1K | 7,869 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $176.9K | 12,346 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $178.7K | 6,927 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $179.6K | 3,786 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $180.0K | 4,832 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $180.6K | 78,162 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $180.6K | 999 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $180.9K | 10,166 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $181.3K | 9,521 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $182.0K | 1,971 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $182.3K | 2,014 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $183.5K | 2,570 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $183.8K | 2,783 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $183.9K | 10,769 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $184.4K | 1,863 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $185.8K | 14,326 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $186.9K | 2,898 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $188.9K | 3,482 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $189.0K | 15,439 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $189.4K | 4,689 | 0.0% |