Q2 2024 Holdings
Filed 2024-07-29 | 325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Holding AG Class A(ONON) | COM | H5919C104 | $8.0M | 205,348 | 0.2% |
| National Bank Holdings(NBHC) | COM | 633707104 | $8.0M | 204,940 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.0M | 331,250 | 0.2% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $8.1M | 99,221 | 0.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.1M | 812,938 | 0.2% |
| Organon and Co.(OGN) | COM | 68622V106 | $8.1M | 389,650 | 0.2% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $8.1M | 82,018 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.1M | 160,618 | 0.2% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $8.1M | 169,082 | 0.2% |
| Pagerduty(PD) | COM | 69553P100 | $8.2M | 358,403 | 0.2% |
| Boise Cascade(BCC) | COM | 09739D100 | $8.3M | 69,227 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $8.4M | 47,337 | 0.2% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $8.5M | 105,912 | 0.2% |
| Generac Holdings(GNRC) | COM | 368736104 | $8.5M | 64,545 | 0.2% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $8.5M | 290,314 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.5M | 208,201 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $8.6M | 66,408 | 0.3% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $8.6M | 79,560 | 0.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $8.6M | 519,865 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.6M | 183,282 | 0.3% |
| Inari Medical(NARIUSD) | COM | 45332Y109 | $8.7M | 179,935 | 0.3% |
| Kirby Corporation(KEX) | COM | 497266106 | $8.7M | 72,853 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $8.8M | 398,837 | 0.3% |
| Formfactor(FORM) | COM | 346375108 | $8.8M | 144,986 | 0.3% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $8.8M | 81,552 | 0.3% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $8.8M | 384,471 | 0.3% |
| MYR Group(MYRG) | COM | 55405W104 | $8.8M | 64,911 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $8.8M | 154,981 | 0.3% |
| Steel Dynamics(STLD) | COM | 858119100 | $8.8M | 68,048 | 0.3% |
| Onto Innovation(ONTO) | COM | 683344105 | $8.9M | 40,500 | 0.3% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $8.9M | 474,696 | 0.3% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $8.9M | 96,334 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.9M | 66,117 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.9M | 571,724 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $9.0M | 90,977 | 0.3% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $9.0M | 419,081 | 0.3% |
| Confluent(CFLT) | COM | 20717M103 | $9.0M | 306,152 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.1M | 76,665 | 0.3% |
| Skyline Champion(SKY) | COM | 830830105 | $9.1M | 134,329 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.1M | 349,773 | 0.3% |
| Carpenter Technology(CRS) | COM | 144285103 | $9.2M | 83,504 | 0.3% |
| Pure Storage(PSTG) | COM | 74624M102 | $9.2M | 142,809 | 0.3% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $9.2M | 173,708 | 0.3% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $9.3M | 67,657 | 0.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $9.3M | 85,962 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $9.4M | 41,217 | 0.3% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $9.5M | 287,961 | 0.3% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $9.6M | 243,160 | 0.3% |
| Healthequity(HQY) | COM | 42226A107 | $9.7M | 112,526 | 0.3% |
| Shift4 Payments(FOUR) | COM | 82452J109 | $9.7M | 132,347 | 0.3% |