Q2 2024 Holdings
Filed 2024-08-01 | 699 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $210.6K | 301 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $211.4K | 142 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $213.0K | 12,840 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $213.0K | 1,935 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $213.2K | 1,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $214.7K | 3,750 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $214.9K | 3,892 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $214.9K | 1,942 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $216.1K | 32,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $216.4K | 2,355 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $216.7K | 1,300 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $217.0K | 7,201 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $217.4K | 600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $217.7K | 3,469 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $218.1K | 5,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $218.3K | 17,026 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $218.3K | 1,136 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $219.4K | 10,724 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $219.7K | 2,300 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $220.5K | 21,100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $221.7K | 1,217 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $222.9K | 6,424 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $223.3K | 18,700 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $223.8K | 23,268 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $226.8K | 9,895 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $226.9K | 18,223 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $227.4K | 2,800 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $228.4K | 8,852 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $229.8K | 6,169 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $230.4K | 4,650 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $231.4K | 31,400 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $232.2K | 12,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $232.3K | 2,711 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $232.8K | 10,178 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $233.2K | 2,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.3K | 1,179 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $233.4K | 3,700 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $234.2K | 1,048 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $235.4K | 4,363 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $235.8K | 8,942 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $235.9K | 1,017 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $236.0K | 4,256 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $236.5K | 2,800 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $237.7K | 34,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $238.5K | 9,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $240.4K | 7,712 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $241.5K | 8,358 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $242.8K | 11,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243.6K | 1,241 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $243.7K | 4,337 | 0.0% |