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 |
|---|---|---|---|---|---|
| Arcadium Lithium PLC | COM SHS | G0508H110 | $244.6K | 72,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $245.5K | 6,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245.7K | 2,242 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $248.5K | 3,095 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $249.1K | 2,433 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.5K | 2,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $251.2K | 4,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251.5K | 4,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $251.6K | 3,389 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $252.9K | 28,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $253.7K | 11,289 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $254.1K | 1,465 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $254.5K | 9,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $254.6K | 596 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $255.9K | 15,157 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $256.0K | 11,400 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $256.1K | 2,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $256.6K | 12,900 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $256.7K | 13,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.1K | 1,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $257.5K | 6,900 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $258.2K | 46,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $258.4K | 2,227 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $259.2K | 4,783 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $259.7K | 2,136 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $260.4K | 2,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $261.7K | 2,860 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $261.7K | 1,903 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $262.2K | 8,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $262.4K | 27,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $263.5K | 1,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $264.3K | 2,700 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $265.4K | 14,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $265.5K | 2,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $265.6K | 7,106 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $266.3K | 2,300 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $267.5K | 35,735 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $268.0K | 12,193 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $268.5K | 6,151 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $268.6K | 41,900 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $269.5K | 8,368 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $269.5K | 7,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $269.7K | 16,953 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $270.1K | 13,900 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $271.7K | 32,700 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $272.6K | 21,000 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $272.7K | 2,296 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $273.0K | 3,300 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $273.2K | 6,621 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $274.0K | 6,800 | 0.1% |