Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $321.4K | 9,928 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $321.8K | 28,787 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $322.9K | 25,505 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $324.2K | 17,280 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $327.5K | 2,185 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $328.1K | 878 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $328.4K | 13,264 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $329.1K | 3,522 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $329.3K | 3,957 | 0.2% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $330.3K | 23,881 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $331.3K | 1,819 | 0.2% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $331.9K | 8,187 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $332.1K | 976 | 0.2% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $332.2K | 8,184 | 0.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $332.5K | 33,253 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $333.0K | 34,118 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $333.8K | 11,593 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $333.8K | 3,785 | 0.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $335.4K | 8,974 | 0.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $335.7K | 5,516 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $336.7K | 16,734 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $337.3K | 51,030 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $338.1K | 34,568 | 0.2% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $338.2K | 4,753 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $339.5K | 21,301 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $342.4K | 2,766 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $343.1K | 2,595 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $343.5K | 3,295 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $344.8K | 6,934 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $345.2K | 9,551 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $346.2K | 6,273 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $347.9K | 15,568 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $349.4K | 3,028 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $349.8K | 26,004 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $353.9K | 58,488 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $357.1K | 2,360 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $362.6K | 79,878 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $363.5K | 20,677 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $364.0K | 2,908 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $364.7K | 1,957 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $364.9K | 7,087 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $365.1K | 1,110 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $365.4K | 31,883 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $365.6K | 27,762 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $367.2K | 1,361 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $367.8K | 3,324 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $368.9K | 24,221 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $372.3K | 13,777 | 0.2% |
| Pagaya Technologies LTD(PGY) | D CL A NEW | M7S64L123 | $375.5K | 29,426 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $376.6K | 2,500 | 0.2% |