Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $603 | 3,008 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $608 | 34,124 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $610 | 50,320 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $613 | 26,226 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $613 | 41,534 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $613 | 12,343 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $617 | 2,340 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $619 | 8,015 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $619 | 15,742 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $624 | 3,871 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $625 | 20,193 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $626 | 10,695 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $628 | 4,526 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $630 | 9,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $630 | 8,365 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $634 | 15,323 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $635 | 38,328 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $636 | 14,102 | 0.0% |
| Coheen & Steers Inc(CNS) | COM | 19247A100 | $637 | 8,785 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $639 | 26,128 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $639 | 14,807 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $639 | 23,674 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $644 | 8,740 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $645 | 33,177 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $646 | 10,373 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $648 | 27,533 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $650 | 22,735 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $650 | 34,569 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $651 | 16,527 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $653 | 26,468 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $655 | 5,263 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $657 | 4,614 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $659 | 27,835 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $659 | 24,852 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $660 | 29,849 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $660 | 8,137 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $661 | 108,525 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $664 | 8,183 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $669 | 22,364 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $669 | 19,250 | 0.0% |
| Akero Thera Inc(AKRO) | COM | 00973Y108 | $669 | 28,521 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $669 | 22,639 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $672 | 32,411 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $673 | 14,680 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $677 | 47,364 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $680 | 17,802 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $680 | 27,275 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $683 | 22,486 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $683 | 30,738 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $683 | 14,177 | 0.0% |