Q2 2024 Holdings
Filed 2024-08-14 | 1022 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc(TREE) | COM | 52603B107 | $255.3K | 6,138 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $256.0K | 7,216 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $261.8K | 10,244 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $263.0K | 3,535 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $265.4K | 12,147 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $265.8K | 54,913 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $267.0K | 60,134 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $271.0K | 12,785 | 0.0% |
| Bristol Myers STK(BMY) | COM | 110122108 | $271.1K | 6,527 | 0.0% |
| Coeur D'alene Mines Corp(CDE) | COM NEW | 192108504 | $273.7K | 48,706 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $273.7K | 11,506 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $274.1K | 11,984 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $274.6K | 13,833 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $276.0K | 3,132 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $276.7K | 22,407 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $276.7K | 45,441 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $277.4K | 10,009 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $277.6K | 5,063 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $278.5K | 4,142 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $278.6K | 36,897 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $280.8K | 7,257 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $281.2K | 2,127 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $282.3K | 2,478 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $283.0K | 51,084 | 0.0% |
| National Vision Holding Ltd(EYE) | COM | 63845R107 | $283.3K | 21,641 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $285.9K | 11,487 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $286.1K | 67,157 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $286.3K | 3,433 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $286.6K | 18,280 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $287.1K | 3,084 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $287.1K | 98,329 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $288.7K | 5,328 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $289.6K | 4,538 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $291.2K | 24,742 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $292.0K | 6,590 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $292.7K | 2,736 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $293.5K | 4,346 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $294.2K | 11,052 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $296.2K | 3,992 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $299.4K | 6,642 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $299.5K | 5,904 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $299.7K | 1,215 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $300.2K | 10,210 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $300.2K | 15,883 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $300.6K | 5,260 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $301.3K | 6,689 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $301.3K | 1,957 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $302.7K | 15,577 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $303.2K | 36,135 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $303.5K | 53,237 | 0.0% |