Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $902.0K | 104,015 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $911.0K | 15,738 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $917.0K | 4,103 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN | 91359E105 | $923.0K | 23,575 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $924.0K | 66,737 | 0.0% |
| Cargurus Inc(CARG) | COM CL | 141788109 | $929.0K | 35,473 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $930.0K | 2,686 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $942.0K | 5,776 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $944.0K | 10,238 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $953.0K | 31,582 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $955.0K | 12,500 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NE | 740367404 | $961.0K | 12,730 | 0.0% |
| Embecta Corp(EMBC) | COMMON | 29082K105 | $965.0K | 77,176 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $965.0K | 60,854 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $969.0K | 363,036 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NE | 898349204 | $971.0K | 33,767 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $974.0K | 26,014 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $976.0K | 8,410 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $979.0K | 73,180 | 0.0% |
| Appfolio Inc A(APPF) | COM CL | 03783C100 | $981.0K | 4,013 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $981.0K | 151,204 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $984.0K | 8,826 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $990.0K | 71,471 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $991.0K | 19,732 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $992.0K | 34,683 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $992.0K | 89,487 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $995.0K | 17,500 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM CL | 25659T107 | $997.0K | 12,588 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 18,692 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $1.0M | 49,106 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0M | 79,023 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0M | 58,204 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.0M | 36,521 | 0.0% |
| Phillips Edison Company in(PECO) | COMMON | 71844V201 | $1.0M | 31,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.0M | 22,773 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0M | 62,446 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 29,657 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.0M | 136,584 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 85,500 | 0.0% |
| Portland General Electric Co(POR) | COM NE | 736508847 | $1.0M | 24,161 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.0M | 79,916 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1M | 21,602 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $1.1M | 7,796 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1M | 36,167 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 192,909 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1M | 14,616 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 10,998 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1M | 89,529 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1M | 128,414 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 58,526 | 0.0% |