Q2 2024 Holdings
Filed 2024-07-18 | 301 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $33.5K | 762 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $33.5K | 2,417 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.6K | 161 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $33.7K | 1,562 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $33.7K | 10,249 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $33.9K | 10,976 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $34.0K | 2,620 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $34.0K | 469 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $34.4K | 1,021 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $34.5K | 2,101 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $34.7K | 2,647 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $35.3K | 513 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $35.5K | 1,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $35.8K | 6,333 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $36.0K | 963 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $36.1K | 2,358 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $36.5K | 7,350 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $37.4K | 1,964 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $41.1K | 4,119 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $41.1K | 2,949 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $41.3K | 1,275 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $43.6K | 701 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $43.6K | 1,059 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $45.0K | 460 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $45.9K | 190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46.6K | 1,614 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $49.0K | 459 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $54.7K | 9,099 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $57.1K | 18,600 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $60.8K | 7,241 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $61.6K | 14,903 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $64.7K | 343 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.8K | 69 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $67.4K | 1,316 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $67.7K | 3,624 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $68.7K | 3,754 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $69.7K | 647 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $70.6K | 863 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $70.8K | 2,934 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $72.4K | 1,679 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $72.6K | 206 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $75.2K | 3,448 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $79.4K | 4,458 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $81.0K | 9,862 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $82.0K | 2,220 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $84.0K | 294 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $85.6K | 2,180 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $88.6K | 3,383 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $89.7K | 6,666 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $91.9K | 778 | 0.0% |