Q2 2024 Holdings
Filed 2024-07-24 | 194 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 21,509 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.0M | 339,172 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 9,203 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1M | 52,740 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.1M | 102,917 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1M | 34,451 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2M | 20,455 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 55,734 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 43,311 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4M | 151,230 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6M | 23,004 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7M | 149,699 | 0.5% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8M | 35,922 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8M | 29,554 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9M | 20,349 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0M | 50,655 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.1M | 58,351 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 125,829 | 0.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.2M | 50,588 | 0.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.3M | 28,383 | 0.6% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.3M | 33,250 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.4M | 23,582 | 0.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.4M | 92,787 | 0.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.4M | 40,069 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.4M | 65,187 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.4M | 34,915 | 0.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.5M | 97,370 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.5M | 21,043 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.6M | 22,116 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6M | 34,015 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.7M | 87,592 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.8M | 69,905 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.9M | 68,365 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.9M | 26,181 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.0M | 29,415 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.0M | 40,843 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2M | 30,221 | 0.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $4.2M | 220,667 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.3M | 295,945 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.4M | 282,074 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.4M | 109,729 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.5M | 16,784 | 0.9% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.5M | 116,807 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.5M | 41,496 | 0.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.5M | 124,063 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.6M | 159,117 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 28,526 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.7M | 134,215 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7M | 30,313 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7M | 97,564 | 0.9% |