Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $3.7M | 344,250 | 0.3% |
| Ishares TR Msci India SM CP(SMIN) | COM | 46429B614 | $3.7M | 46,100 | 0.3% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $3.7M | 291,700 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.7M | 110,710 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.8M | 102,330 | 0.3% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $3.8M | 188,400 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 78,128 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.8M | 34,260 | 0.3% |
| Insmed Inc(INSM) | COM | 457669307 | $3.8M | 56,600 | 0.3% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.8M | 190,008 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.8M | 77,600 | 0.3% |
| Diebold Nixdorf Inc COM SHS(DBD) | COM | 253651202 | $3.8M | 99,900 | 0.3% |
| HNI Corp(HNI) | COM | 404251100 | $3.9M | 85,640 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.9M | 21,000 | 0.3% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.9M | 182,318 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.9M | 88,730 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.9M | 70,562 | 0.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.9M | 105,200 | 0.3% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $3.9M | 191,100 | 0.3% |
| Stagwell Inc CL A SUB VTG(STGW) | COM | 85256A109 | $3.9M | 569,500 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.9M | 222,168 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $3.9M | 37,750 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9M | 50,600 | 0.3% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $3.9M | 48,100 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.9M | 103,550 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $3.9M | 140,172 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0M | 47,370 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.0M | 202,800 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.0M | 21,840 | 0.3% |
| Teekay Tankers LTD | COM | Y8565N300 | $4.0M | 58,227 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0M | 111,900 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.0M | 59,300 | 0.3% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $4.1M | 67,640 | 0.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.1M | 227,100 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2M | 100,700 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2M | 96,600 | 0.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.2M | 70,030 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.3M | 51,480 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $4.3M | 120,727 | 0.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.3M | 382,196 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.3M | 47,770 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $4.3M | 245,650 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $4.4M | 62,100 | 0.3% |
| Veren Inc COM New(016) | COM | 92340V107 | $4.4M | 553,400 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4M | 87,500 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4M | 51,870 | 0.4% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $4.4M | 190,250 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.5M | 67,550 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.5M | 36,510 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $4.5M | 122,626 | 0.4% |