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 |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 13,310 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 22,309 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 30,393 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 3,860 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 29,750 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 7,405 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 46,084 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 34,240 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 11,856 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 18,084 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,137 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 82,989 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,103 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 19,441 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 30,124 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 18,590 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 10,691 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 4,557 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.7M | 66,180 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 41,044 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 29,768 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 53,791 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 29,467 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 26,148 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 6,797 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 105,043 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 89,623 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.1M | 23,787 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 84,753 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 17,848 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 27,095 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 28,524 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4M | 21,984 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 48,754 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 61,906 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6M | 40,441 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 17,800 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 11,844 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 19,101 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $2.7M | 198,300 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 18,475 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 41,295 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 36,270 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 16,414 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 74,519 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.1M | 109,740 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2M | 29,129 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 15,494 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,720 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.2M | 34,527 | 0.2% |