Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $891 | 6 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $892 | 25 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $893 | 12 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $903 | 32 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $903 | 78 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $914 | 8 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $916 | 27 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $916 | 31 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $917 | 24 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $917 | 13 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $921 | 90 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $922 | 17 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $926 | 38 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $927 | 8 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $931 | 28 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $932 | 258 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $932 | 72 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $937 | 58 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $939 | 26 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $939 | 26 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $947 | 28 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $954 | 44 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $956 | 24 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $963 | 6 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $967 | 358 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $969 | 23 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $971 | 11 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $977 | 32 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $985 | 8 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $997 | 135 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $997 | 47 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $999 | 24 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0K | 65 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 7 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 33 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0K | 25 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.0K | 97 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 15 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0K | 48 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 24 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 150 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 62 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 24 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1K | 71 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.1K | 33 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 10 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 54 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1K | 27 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 59 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 101 | 0.0% |