Q2 2024 Holdings
Filed 2024-08-12 | 341 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.1M | 52,423 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1M | 315,951 | 1.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.1M | 160,128 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 13,676 | 1.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.0M | 45,329 | 1.5% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0M | 59,684 | 1.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.0M | 61,747 | 1.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 29,253 | 1.4% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.0M | 181,488 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9M | 20,942 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.9M | 57,887 | 1.4% |
| Sterling Check Corp | COM | 85917T109 | $1.9M | 125,549 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7M | 16,076 | 1.3% |
| The Aarons Company Inc | COM | 00258W108 | $1.5M | 151,057 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5M | 25,424 | 1.1% |
| Macatawa BK Corp | COM | 554225102 | $1.2M | 81,616 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,575 | 0.8% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.0M | 230,947 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $988.4K | 15,853 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $970.5K | 26,617 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $960.7K | 17,085 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $938.9K | 28,382 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $822.1K | 8,486 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $777.4K | 5,943 | 0.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $759.1K | 20,161 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $744.0K | 37,670 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $734.3K | 39,249 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $718.2K | 5,706 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $708.3K | 2,203 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $688.7K | 35,868 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $683.8K | 2,796 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $667.3K | 3,350 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $640.4K | 2,144 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $631.2K | 54,554 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $592.7K | 18,026 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589.9K | 5,124 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $580.7K | 5,077 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $577.9K | 2,439 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $577.7K | 5,420 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $574.0K | 13,021 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $572.6K | 15,256 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $572.1K | 4,442 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $569.7K | 535 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $559.8K | 3,165 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $546.0K | 14,889 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $545.7K | 15,330 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $545.4K | 7,622 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $532.4K | 11,232 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $531.5K | 3,170 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $522.1K | 11,028 | 0.4% |