Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $474.0K | 9,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.3K | 1,061,095 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $475.0K | 14,170 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $476.0K | 13,729 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $482.0K | 69,018 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $487.0K | 32,041 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $510.0K | 30,479 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $536.0K | 26,952 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $549.0K | 13,035 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $558.0K | 27,536 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $562.0K | 2,300 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $573.0K | 9,003 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $575.0K | 4,731 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $587.0K | 56,613 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $597.0K | 23,278 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $618.0K | 2,264 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $618.0K | 19,208 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $636.0K | 17,310 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $639.0K | 7,335 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $655.0K | 4,538 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $670.0K | 88,184 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $675.0K | 10,005 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $675.0K | 12,465 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $707.0K | 6,959 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $711.0K | 36,102 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $747.0K | 57,291 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $758.0K | 15,739 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $795.0K | 51,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $799.0K | 3,312 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $802.0K | 16,726 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $804.0K | 70,994 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $811.0K | 14,198 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $812.0K | 20,783 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $847.0K | 65,321 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $895.0K | 22,395 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $905.0K | 18,505 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $908.0K | 17,949 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $915.0K | 27,645 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $918.0K | 16,084 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $918.0K | 75,749 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $930.0K | 23,406 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $969.0K | 13,030 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.0M | 24,848 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 65,880 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0M | 7,361 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 31,767 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 14,327 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 4,275 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1M | 31,808 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 9,494 | 0.1% |